Eos Energy Enterprises, Inc. Right (EOSER) Debt by Year
Eos Energy Enterprises, Inc. Right carried $812.9M in long-term debt against $568.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 158.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Eos Energy Enterprises, Inc. Right has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EOSER Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
EOSER Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $619.5M+91.2% | $812.9M+158.2% | $447.7M+142.2% | $444.2M+195.7% | $324.0M+60.3% | $314.9M+57.0% | $184.9M-9.4% | $150.2M-34.5% | $202.2M+1.8% | $200.5M+17.8% | $204.1M+149.0% | $229.5M+5914.7% |
| Cash & Equivalents | $410.7M+397.5% | $568.0M+664.5% | $58.7M+155.2% | $120.2M+129.2% | $82.6M+159.8% | $74.3M+6.9% | $23.0M-60.3% | $52.5M+125.7% | $31.8M+97.0% | $69.5M+306.8% | $58.0M+50.8% | $23.2M+42.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Eos Energy Enterprises, Inc. Right financials
Frequently Asked Questions
What was Eos Energy Enterprises, Inc. Right's long-term debt in fiscal year 2025?
Eos Energy Enterprises, Inc. Right carried $812.9M in long-term debt against $568.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Eos Energy Enterprises, Inc. Right's long-term debt growing?
Eos Energy Enterprises, Inc. Right (EOSER) long-term debt rose by 158.2% year over year, from $314.9M to $812.9M in fiscal year 2025.
How has Eos Energy Enterprises, Inc. Right's long-term debt changed over the years?
Across the 7 fiscal years this page covers, Eos Energy Enterprises, Inc. Right (EOSER) long-term debt went from $0 in fiscal year 2019 to $812.9M in fiscal year 2025.
What was Eos Energy Enterprises, Inc. Right's long-term debt in the most recent quarter?
Eos Energy Enterprises, Inc. Right (EOSER) reported $619.5M in long-term debt in Q1 2026. This represents an increase of 91.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Eos Energy Enterprises, Inc. Right (EOSER) reported on that line in every period on record.