Eos Net Debt from 2010 to 2025

EOSEW Stock

USD 0.50 0.01 2.04%

Eos Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Eos Energy Enterprises minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

160.3 M

Current Value

168.3 M

Quarterly Volatility

68.5 M

Credit Downgrade

Yuan Drop

Covid

Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers, such as Interest Income of 26.1 M, Depreciation And Amortization of 6.7 M or Interest Expense of 33.8 M, as well as many indicators such as Price To Sales Ratio of 9.23, Dividend Yield of 0.0 or Days Sales Outstanding of 500. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.

Check out the analysis of Eos Energy Correlation against competitors.

Latest Eos Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eos Energy Enterprises over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eos Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eos Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Eos Net Debt Regression Statistics

	Arithmetic Mean	79,847,978
	Coefficient Of Variation	85.74
	Mean Deviation	39,087,717
	Median	75,727,000
	Standard Deviation	68,462,400
	Sample Variance	4687.1T
	Range	288.8M
	R-Value	0.26
	Mean Square Error	4684.7T
	R-Squared	0.07
	Significance	0.33
	Slope	3,726,316
	Total Sum of Squares	70306.5T

Eos Net Debt History

	2025	168.3 M
	2024	160.3 M
	2023	139.4 M
	2022	164 M
	2021	8.7 M
	2020	-120.5 M

Other Fundumenentals of Eos Energy Enterprises

Net Debt To E B I T D A

Eos Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.71	0.76	0.12	-0.87	0.61	0.64	0.2	0.97	-0.96	0.98	0.94	-0.95	-0.85	0.25	-0.87	0.75	-0.45	0.88	0.87	-0.45	-0.45
Total Stockholder Equity	0.71		0.49	-0.58	-0.33	0.07	0.05	-0.54	0.84	-0.76	0.82	0.9	-0.77	-0.51	0.76	-0.39	0.17	-0.15	0.39	0.33	-0.15	-0.15
Current Deferred Revenue	0.76	0.49		0.23	-0.66	0.65	0.38	0.2	0.77	-0.74	0.75	0.72	-0.74	-0.8	-0.18	-0.88	0.52	-0.31	0.88	0.75	-0.31	-0.31
Net Debt	0.12	-0.58	0.23		-0.55	0.68	0.65	0.88	-0.07	-0.07	-0.06	-0.18	-0.06	-0.38	-0.78	-0.5	0.67	-0.46	0.45	0.52	-0.46	-0.46
Retained Earnings	-0.87	-0.33	-0.66	-0.55		-0.82	-0.83	-0.53	-0.77	0.85	-0.77	-0.7	0.84	0.88	0.08	0.93	-0.96	0.59	-0.89	-0.9	0.59	0.59
Accounts Payable	0.61	0.07	0.65	0.68	-0.82		0.51	0.6	0.54	-0.65	0.47	0.41	-0.65	-0.83	-0.29	-0.85	0.82	-0.34	0.86	0.78	-0.34	-0.34
Net Receivables	0.64	0.05	0.38	0.65	-0.83	0.51		0.63	0.47	-0.54	0.54	0.43	-0.53	-0.61	-0.25	-0.7	0.88	-0.8	0.61	0.79	-0.8	-0.8
Total Liab	0.2	-0.54	0.2	0.88	-0.53	0.6	0.63		-0.03	-0.05	0.02	-0.13	-0.04	-0.24	-0.72	-0.44	0.59	-0.24	0.5	0.56	-0.24	-0.24
Net Invested Capital	0.97	0.84	0.77	-0.07	-0.77	0.54	0.47	-0.03		-0.98	0.99	0.99	-0.98	-0.84	0.4	-0.81	0.63	-0.39	0.81	0.76	-0.39	-0.39
Short Long Term Debt	-0.96	-0.76	-0.74	-0.07	0.85	-0.65	-0.54	-0.05	-0.98		-0.95	-0.95	1.0	0.92	-0.35	0.86	-0.74	0.47	-0.83	-0.79	0.47	0.47
Total Current Assets	0.98	0.82	0.75	-0.06	-0.77	0.47	0.54	0.02	0.99	-0.95		0.99	-0.95	-0.79	0.37	-0.79	0.63	-0.43	0.79	0.78	-0.43	-0.43
Net Working Capital	0.94	0.9	0.72	-0.18	-0.7	0.41	0.43	-0.13	0.99	-0.95	0.99		-0.95	-0.77	0.48	-0.74	0.55	-0.37	0.73	0.69	-0.37	-0.37
Short Term Debt	-0.95	-0.77	-0.74	-0.06	0.84	-0.65	-0.53	-0.04	-0.98	1.0	-0.95	-0.95		0.91	-0.36	0.86	-0.74	0.47	-0.83	-0.78	0.47	0.47
Intangible Assets	-0.85	-0.51	-0.8	-0.38	0.88	-0.83	-0.61	-0.24	-0.84	0.92	-0.79	-0.77	0.91		-0.04	0.94	-0.85	0.62	-0.88	-0.87	0.62	0.62
Common Stock	0.25	0.76	-0.18	-0.78	0.08	-0.29	-0.25	-0.72	0.4	-0.35	0.37	0.48	-0.36	-0.04		0.17	-0.15	0.09	-0.17	-0.16	0.09	0.09
Net Tangible Assets	-0.87	-0.39	-0.88	-0.5	0.93	-0.85	-0.7	-0.44	-0.81	0.86	-0.79	-0.74	0.86	0.94	0.17		-0.86	0.55	-0.96	-0.92	0.55	0.55
Long Term Debt	0.75	0.17	0.52	0.67	-0.96	0.82	0.88	0.59	0.63	-0.74	0.63	0.55	-0.74	-0.85	-0.15	-0.86		-0.72	0.79	0.88	-0.72	-0.72
Short Term Investments	-0.45	-0.15	-0.31	-0.46	0.59	-0.34	-0.8	-0.24	-0.39	0.47	-0.43	-0.37	0.47	0.62	0.09	0.55	-0.72		-0.36	-0.64	1.0	1.0
Long Term Debt Total	0.88	0.39	0.88	0.45	-0.89	0.86	0.61	0.5	0.81	-0.83	0.79	0.73	-0.83	-0.88	-0.17	-0.96	0.79	-0.36		0.92	-0.36	-0.36
Capital Surpluse	0.87	0.33	0.75	0.52	-0.9	0.78	0.79	0.56	0.76	-0.79	0.78	0.69	-0.78	-0.87	-0.16	-0.92	0.88	-0.64	0.92		-0.64	-0.64
Deferred Long Term Liab	-0.45	-0.15	-0.31	-0.46	0.59	-0.34	-0.8	-0.24	-0.39	0.47	-0.43	-0.37	0.47	0.62	0.09	0.55	-0.72	1.0	-0.36	-0.64		1.0
Property Plant Equipment	-0.45	-0.15	-0.31	-0.46	0.59	-0.34	-0.8	-0.24	-0.39	0.47	-0.43	-0.37	0.47	0.62	0.09	0.55	-0.72	1.0	-0.36	-0.64	1.0

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About Eos Energy Financial Statements

Eos Energy investors use historical fundamental indicators, such as Eos Energy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	160.3 M	168.3 M
Net Debt To EBITDA	(0.99)	(0.94)

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When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.

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Eos Net Debt from 2010 to 2025

Latest Eos Energy's Net Debt Growth Pattern

Eos Net Debt Regression Statistics

Eos Net Debt History

Other Fundumenentals of Eos Energy Enterprises

Eos Energy Net Debt component correlations

About Eos Energy Financial Statements

Also Currently Popular

Additional Tools for Eos Stock Analysis

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