Eos Energy Enterprises Inc Total Liabilities

Latest as of September 2025: $2.65 Billion USD

Eos Energy Enterprises Inc total liabilities. Based on the latest financial reports, Eos Energy Enterprises Inc (EOSEW) has total liabilities worth $2.65 Billion USD as of September 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. See defensive interval ratio of Eos Energy Enterprises Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Eos Energy Enterprises Inc (2018–2024)

Total liabilities of Eos Energy Enterprises Inc from 2018 to 2024. This chart illustrates how Eos Energy Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Check Eos Energy Enterprises Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
iLearningEngines, Inc.
NASDAQ:AILEQ
USA $153.76 Million
BSF Enterprise Plc
LSE:BSFA
UK GBX289.02K
PTT Global Chemical Public Company Limited
F:GCB
Germany €310.60 Billion
Clontarf Energy Plc
LSE:CLON
UK GBX1.36 Million
Alpine 4 Holdings Inc
NASDAQ:ALPP
USA $83.91 Million
Red Rock Resources
LSE:RRR
UK GBX8.60 Million
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
USA $22.99 Million

Liability Composition Analysis (2018–2024)

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 complete balance sheet picture, see Eos Energy Enterprises Inc total assets.

Liquidity & Leverage Metrics

Eos Energy Enterprises Inc Total Liabilities Ratios Explained

Eos Energy Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.83 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 -1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 8.07 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 (2018–2024)

The table below shows the annual total liabilities of Eos Energy Enterprises Inc from 2018 to 2024.

Year Total Liabilities Change
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:EOSEW USA Electrical Equipment & Parts
Market Cap
$13.95K
Market Cap Rank
#31845 Global
#6413 in USA
Share Price
$1.47
Change (1 day)
-34.96%
52-Week Range
$1.47 - $7.73
All Time High
$14.05
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 the operating flexibility to manage increased grid complexity and price volatility. It also provides Z3 battery modu… Read more