Eos Energy Enterprises, Inc. (EOSE) stock
EOSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as EOSEW
$1.91+0.10 (+5.52%)
Close on Nov 13, 2026Market cap $695.56MP/E –Yield –
Eos Energy Enterprises total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Eos Energy Enterprises's total debt was $655.76M at Sep 30, 2026. For fiscal 2025 it was $813.27M, up 156.6% from the year before. The highest annual figure on record is $813.27M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $813.27M | +156.6% |
| FY2024 | Dec 31, 2024 | $316.90M | +52.9% |
| FY2023 | Dec 31, 2023 | $207.19M | +14.2% |
| FY2022 | Dec 31, 2022 | $181.39M | +66.1% |
| FY2021 | Dec 31, 2021 | $109.21M | +7983.9% |
| FY2020 | Dec 31, 2020 | $1.35M | -98.2% |
| FY2019 | Dec 31, 2019 | $76.56M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $655.76M | +46.2% |
| Q2 FY2026 | Jun 30, 2026 | $617.12M | +38.6% |
| Q1 FY2026 | Mar 31, 2026 | $619.52M | +90.3% |
| Q4 FY2025 | Dec 31, 2025 | $813.27M | +156.6% |
| Q3 FY2025 | Sep 30, 2025 | $448.46M | +139.3% |
| Q2 FY2025 | Jun 30, 2025 | $445.28M | +190.5% |
| Q1 FY2025 | Mar 31, 2025 | $325.51M | +55.7% |
| Q4 FY2024 | Dec 31, 2024 | $316.90M | +52.9% |
| Q3 FY2024 | Sep 30, 2024 | $187.43M | -10.9% |
| Q2 FY2024 | Jun 30, 2024 | $153.28M | -35.0% |
| Q1 FY2024 | Mar 31, 2024 | $209.09M | -5.4% |
| Q4 FY2023 | Dec 31, 2023 | $207.19M | +14.2% |
| Q3 FY2023 | Sep 30, 2023 | $210.48M | +148.3% |
| Q2 FY2023 | Jun 30, 2023 | $235.71M | +4123.4% |
| Q1 FY2023 | Mar 31, 2023 | $221.01M | +3594.5% |
| Q4 FY2022 | Dec 31, 2022 | $181.39M | +66.1% |
| Q3 FY2022 | Sep 30, 2022 | $84.78M | +234.4% |
| Q2 FY2022 | Jun 30, 2022 | $5.58M | -71.6% |
| Q1 FY2022 | Mar 31, 2022 | $5.98M | +367.0% |
| Q4 FY2021 | Dec 31, 2021 | $109.21M | +7983.9% |
| Q3 FY2021 | Sep 30, 2021 | $25.36M | -66.9% |
| Q2 FY2021 | Jun 30, 2021 | $19.62M | – |
| Q1 FY2021 | Mar 31, 2021 | $1.28M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.35M | – |
| Q4 FY2019 | Dec 31, 2019 | $76.56M | – |
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