Fluence Energy, Inc. (FLNC) bonds
FLNCNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3055% below fair value
$4.68−0.06 (-1.16%)
Close on Nov 13, 2026Market cap $863.91MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Fluence Energy reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Fluence Energy's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Senior Notes 2030 Convertible at $21 a share | 2.25% | 2030 | $400.00M | $391.71M |
| Promissory Note | 5.00% | – | $30.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2024 Revolver | $150.00M | $378.30M |
| Asset-Based Lending Facility | $200.00M | – |
| Letter of Credit | $500.00M | – |
| New SCF Facility | $185.00M | – |
| Revolver | $450.00M | $307.00M |
| Revolving Credit Facility | $500.00M | – |
| The Revolver | $200.00M | – |
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