Eos Energy Enterprises Inc (EOSE) - Total Liabilities

Latest as of December 2025: $1.76 Billion USD

Based on the latest financial reports, Eos Energy Enterprises Inc (EOSE) has total liabilities worth $1.76 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Eos Energy Enterprises Inc net asset momentum to track the company's year-over-year net asset growth rate.

Eos Energy Enterprises Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Eos Energy Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data.

Eos Energy Enterprises Inc Competitors by Total Liabilities

The table below lists competitors of Eos Energy Enterprises Inc ranked by their total liabilities.

Company Country Total Liabilities
Jihua Group Corp Ltd
SHG:601718
China CN¥6.14 Billion
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
India Rs1.63 Billion
ABOUT YOU Holding AG
F:YOU
Germany €902.70 Million
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
Evotec SE ADR
NASDAQ:EVO
USA $941.17 Million
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
China CN¥899.04 Million
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥9.17 Billion
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Eos Energy Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Eos Energy Enterprises Inc (EOSE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.99 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eos Energy Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eos Energy Enterprises Inc (2018–2025)

The table below shows the annual total liabilities of Eos Energy Enterprises Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.76 Billion +32.44%
2024-12-31 $1.33 Billion +347.63%
2023-12-31 $297.29 Million +24.13%
2022-12-31 $239.50 Million +75.16%
2021-12-31 $136.73 Million +682.24%
2020-12-31 $17.48 Million -80.00%
2019-12-31 $87.41 Million +530.15%
2018-12-31 $13.87 Million --

About Eos Energy Enterprises Inc

NASDAQ:EOSE USA Electrical Equipment & Parts
Market Cap
$1.15 Billion
Market Cap Rank
#8191 Global
#2405 in USA
Share Price
$3.38
Change (1 day)
-6.37%
52-Week Range
$3.14 - $19.19
All Time High
$30.44
About

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery modu… Read more