ERock (EROC) Issuance of Debt: $55.1 Mil (TTM As of Dec. 2025)

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EROC ERock Inc EROC
8 GF Score
Price $12.67
! 2 Warning Signs
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What is ERock Issuance of Debt?

ERock EROC -7.79% 8 Issuance of Debt is $55.1 Mil as of Dec. 2025. GuruFocus rates EROC with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

ERock's Issuance of Debt for the six months ended in Dec. 2025 was $55.1 Mil.

ERock's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $55.1 Mil.

ERock Issuance of Debt Related Terms

ERock Issuance of Debt Historical Data

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The historical data trend for ERock's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ERock Issuance of Debt Chart

ERock Annual Data
Trend Dec24 Dec25
Issuance of Debt
85.00 55.07

ERock Semi-Annual Data
Dec24 Dec25
Issuance of Debt 85.00 55.07
EROC
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ERock Inc EROC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ERock Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $55.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $55.1 Mil mean?
ERock (EROC) has a Issuance of Debt of $55.1 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ERock and its competitors.
Is ERock's Issuance of Debt too high?
ERock's current Issuance of Debt is $55.1 Mil. Overall, ERock has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Issuance of Debt compare to GFUZ and PKOH?
ERock's Issuance of Debt of $55.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ERock and its competitors. ERock's current Issuance of Debt is $55.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERock stock overvalued right now?
ERock (EROC) has a current Issuance of Debt of $55.1 Mil. The current Issuance of Debt is $55.1 Mil. ERock's overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For ERock (EROC), the current Issuance of Debt is $55.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ERock Business Description

Other Exchanges 5E7:Germany
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
8GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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