Energy Vault Holdings Inc Total Liabilities
Energy Vault Holdings Inc total liabilities. Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has total liabilities worth $244.26 Million USD as of March 2026. 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. Check Energy Vault Holdings Inc (NRGV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energy Vault Holdings Inc (2019–2025)
Total liabilities of Energy Vault Holdings Inc from 2019 to 2025. This chart illustrates how Energy Vault Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NRGV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dook Media Group Limited
SHE:301025
|
China | CN¥103.08 Million |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.27 Billion |
|
Wowprime Corp
TW:2727
|
Taiwan | NT$13.51 Billion |
|
Sparebanken Møre
OL:MORG
|
Norway | Nkr103.49 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.25 Million |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥1.11 Billion |
|
Ares Acquisition Corporation II
NYSE:AACT
|
USA | $27.00 Million |
|
China Building Material
SHG:603060
|
China | CN¥3.08 Billion |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see Energy Vault Holdings Inc balance sheet assets.
Liquidity & Leverage Metrics
Energy Vault Holdings Inc Total Liabilities Ratios Explained
Energy Vault Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 8.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (2019–2025)
The table below shows the annual total liabilities of Energy Vault Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $224.26 Million | +289.12% |
| 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 the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vaul… Read more