Energy Vault Holdings Inc (NRGV) - 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. Also explore Energy Vault Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Energy Vault Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Energy Vault Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Energy Vault Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
Germany | €3.65 Billion |
|
Talon Metals Corp
TO:TLO
|
Canada | CA$14.97 Million |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥523.02 Million |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
India | Rs6.23 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
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 full company profile including market capitalisation, see market value of Energy Vault Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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