Total Debt
$102.1M
Net Debt
$2.6M
Aeva Technologies, Inc. currently has $102.1M in total debt. Net debt is $2.6M after cash offsets.
Financial Fundamentals
AEVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.10 | 0.00 | 0.15 | 69.3% |
| 2025-12-31 | 0.10 | 0.12 | -0.02Net Cash | 0.18 | 57.0% |
| 2025-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.09 | 6.6% |
| 2025-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 2.0% |
| 2025-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 2.5% |
| 2024-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 2.5% |
| 2024-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.17 | 2.8% |
| 2024-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.20 | 2.8% |
| 2024-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.22 | 2.9% |
| 2023-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.26 | 2.9% |
| 2023-09-30 | 0.01 | 0.23 | -0.23Net Cash | 0.27 | 3.0% |
| 2023-06-30 | 0.01 | 0.26 | -0.26Net Cash | 0.29 | 2.1% |
| 2023-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.32 | 2.1% |
| 2022-12-31 | 0.01 | 0.32 | -0.32Net Cash | 0.36 | 2.1% |
| 2022-09-30 | 0.01 | 0.35 | -0.34Net Cash | 0.39 | 2.1% |
| 2022-06-30 | 0.01 | 0.38 | -0.37Net Cash | 0.42 | 2.1% |
| 2022-03-31 | 0.01 | 0.41 | -0.40Net Cash | 0.45 | 2.2% |
| 2021-12-31 | 0.01 | 0.45 | -0.43Net Cash | 0.48 | 2.2% |
| 2021-09-30 | 0.01 | 0.48 | -0.47Net Cash | 0.51 | 2.2% |
| 2021-06-30 | 0.01 | 0.50 | -0.50Net Cash | 0.52 | 1.1% |
| 2021-03-31 | 0.01 | 0.52 | -0.52Net Cash | 0.54 | 1.1% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 2019-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | 75.6% |