Total Debt
$642.9M
Net Debt
$192.5M
Eos Energy Enterprises, Inc. currently has $642.9M in total debt. Net debt is $192.5M after cash offsets.
Financial Fundamentals
EOSE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.64 | 0.45 | 0.19 | 0.80 | 80.4% |
| 2025-12-31 | 0.83 | 0.60 | 0.23 | 0.89 | 94.3% |
| 2025-09-30 | 0.45 | 0.06 | 0.39 | 0.33 | 136.6% |
| 2025-06-30 | 0.45 | 0.12 | 0.33 | 0.36 | 124.2% |
| 2025-03-31 | 0.33 | 0.08 | 0.25 | 0.26 | 124.8% |
| 2024-12-31 | 0.32 | 0.07 | 0.25 | 0.26 | 123.1% |
| 2024-09-30 | 0.19 | 0.02 | 0.17 | 0.22 | 88.2% |
| 2024-06-30 | 0.16 | 0.05 | 0.10 | 0.25 | 63.3% |
| 2024-03-31 | 0.21 | 0.03 | 0.18 | 0.16 | 135.0% |
| 2023-12-31 | 0.21 | 0.07 | 0.14 | 0.19 | 111.9% |
| 2023-09-30 | 0.21 | 0.06 | 0.15 | 0.15 | 137.7% |
| 2023-06-30 | 0.24 | 0.03 | 0.21 | 0.11 | 218.1% |
| 2023-03-31 | 0.21 | 0.02 | 0.20 | 0.10 | 215.4% |
| 2022-12-31 | 0.18 | 0.02 | 0.16 | 0.11 | 169.6% |
| 2022-09-30 | 0.17 | 0.04 | 0.13 | 0.14 | 122.2% |
| 2022-06-30 | 0.11 | 0.02 | 0.09 | 0.10 | 112.4% |
| 2022-03-31 | 0.11 | 0.06 | 0.05 | 0.13 | 85.0% |
| 2021-12-31 | 0.11 | 0.10 | 0.01 | 0.17 | 67.1% |
| 2021-09-30 | 0.11 | 0.14 | -0.03Net Cash | 0.19 | 59.6% |
| 2021-06-30 | 0.02 | 0.07 | -0.06Net Cash | 0.11 | 17.9% |
| 2021-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 1.0% |
| 2020-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 1.0% |
| 2020-09-30 | 0.11 | 0.01 | 0.10 | 0.02 | 492.4% |
| 2020-06-30 | 0.09 | 0.00 | 0.08 | 0.01 | 919.9% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.9% |
| 2019-12-31 | 0.08 | 0.00 | 0.08 | 0.01 | 586.5% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |