Energy Vault Holdings Inc (NRGV) - Total Liabilities
Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has total liabilities worth $201.33 Million 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. Explore cash flow conversion of Energy Vault Holdings Inc to assess how effectively this company generates cash.
Energy Vault Holdings Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Energy Vault Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Energy Vault Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Energy Vault Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Energy Vault Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZimVie Inc
NASDAQ:ZIMV
|
USA | $345.42 Million |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥509.12 Million |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
China | CN¥1.16 Billion |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Bradespar S.A
SA:BRAP3
|
Brazil | R$351.79 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Energy Vault Holdings 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 market cap of Energy Vault Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Energy Vault Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Vault Holdings Inc (2019–2024)
The table below shows the annual total liabilities of Energy Vault Holdings Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $57.63 Million | -50.72% |
| 2023-12-31 | $116.96 Million | -9.33% |
| 2022-12-31 | $129.00 Million | -33.49% |
| 2021-12-31 | $193.96 Million | +2334.33% |
| 2020-12-31 | $7.97 Million | -84.89% |
| 2019-12-31 | $52.74 Million | -- |
About Energy Vault Holdings Inc
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy … Read more