Total Debt
$402M
Net Debt
-$10.9M
Fluence Energy, Inc. currently has $402M in total debt. Net debt is -$10.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FLNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.40 | 0.41 | -0.01Net Cash | 2.35 | 17.1% |
| 2025-12-31 | 0.39 | 0.45 | -0.06Net Cash | 2.27 | 17.2% |
| 2025-09-30 | 0.39 | 0.69 | -0.30Net Cash | 2.36 | 16.6% |
| 2025-06-30 | 0.39 | 0.44 | -0.05Net Cash | 2.08 | 18.8% |
| 2025-03-31 | 0.39 | 0.57 | -0.18Net Cash | 2.27 | 17.2% |
| 2024-12-31 | 0.39 | 0.61 | -0.22Net Cash | 2.21 | 17.6% |
| 2024-09-30 | 0.03 | 0.45 | -0.42Net Cash | 1.90 | 1.6% |
| 2024-06-30 | 0.05 | 0.39 | -0.33Net Cash | 1.69 | 3.2% |
| 2024-03-31 | 0.05 | 0.41 | -0.36Net Cash | 1.53 | 3.4% |
| 2023-12-31 | 0.05 | 0.32 | -0.27Net Cash | 1.82 | 2.8% |
| 2023-09-30 | 0.05 | 0.35 | -0.30Net Cash | 1.35 | 3.7% |
| 2023-06-30 | 0.05 | 0.30 | -0.24Net Cash | 1.56 | 3.4% |
| 2023-03-31 | 0.02 | 0.26 | -0.24Net Cash | 1.95 | 1.3% |
| 2022-12-31 | 0.02 | 0.40 | -0.37Net Cash | 2.15 | 1.1% |
| 2022-09-30 | 0.00 | 0.47 | -0.46Net Cash | 1.75 | 0.2% |
| 2022-06-30 | 0.00 | 0.68 | -0.68Net Cash | 1.67 | 0.0% |
| 2022-03-31 | 0.00 | 0.65 | -0.65Net Cash | 1.50 | 0.0% |
| 2021-12-31 | 0.00 | 0.63 | -0.63Net Cash | 1.48 | 0.0% |
| 2021-09-30 | 0.10 | 0.04 | 0.06 | 0.72 | 13.9% |
| 2021-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.69 | 0.0% |