Eos Energy Enterprises Inc (EOSE) - Total Liabilities
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.
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. See Eos Energy Enterprises Inc (EOSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.32 Billion |
|
ID Logistics Group SA
PA:IDL
|
France | €2.63 Billion |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥12.78 Billion |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥164.22 Million |
|
Huntsman Corporation
NYSE:HUN
|
USA | $4.23 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr25.82 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥15.20 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 market cap and net worth.
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
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