NRGV (Energy Vault Holdings) Total Liabilities: $337.9 Mil (As of Jun. 2026)

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NRGV Energy Vault Holdings Inc NRGV
50 GF Score
Price $3.86
GF Value $3.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Energy Vault Holdings Total Liabilities?

Energy Vault Holdings NRGV +5.75% 50 Total Liabilities is $337.9 Mil as of Jun. 2026. GuruFocus rates NRGV with a GF Score™ of 50/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Energy Vault Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was $337.9 Mil.

Energy Vault Holdings's quarterly Total Liabilities increased from Dec. 2025 ($224.26 Mil) to Mar. 2026 ($244.26 Mil) and increased from Mar. 2026 ($244.26 Mil) to Jun. 2026 ($337.92 Mil).

Energy Vault Holdings's annual Total Liabilities declined from Dec. 2023 ($116.96 Mil) to Dec. 2024 ($57.63 Mil) but then increased from Dec. 2024 ($57.63 Mil) to Dec. 2025 ($224.26 Mil).

Energy Vault Holdings Total Liabilities Historical Data

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The historical data trend for Energy Vault Holdings's Total Liabilities 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.

Energy Vault Holdings Total Liabilities Chart

Energy Vault Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 193.96 129.00 116.96 57.63 224.26

Energy Vault Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.53 201.33 224.26 244.26 337.92
NRGV
50GF Score
Energy Vault Holdings Inc NRGV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Vault Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energy Vault Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=165.017+(39.546+16.769
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.928+0+0)
=224.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=312.876-88.616
=224.3

Energy Vault Holdings's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=152.199+(166.439+16.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.218+0+0)
=337.9

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=370.526-32.608
=337.9

* 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 Total Liabilities →
What does a Total Liabilities of $337.9 Mil mean?
Energy Vault Holdings (NRGV) has a Total Liabilities of $337.9 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energy Vault Holdings and its competitors.
Is Energy Vault Holdings' Total Liabilities too high?
Energy Vault Holdings' current Total Liabilities is $337.9 Mil. Overall, Energy Vault Holdings has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Vault Holdings' Total Liabilities compare to ELLO and SAFX?
Energy Vault Holdings' Total Liabilities of $337.9 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energy Vault Holdings and its competitors. Energy Vault Holdings's current Total Liabilities is $337.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Vault Holdings stock overvalued right now?
Based on GuruFocus' analysis, Energy Vault Holdings (NRGV) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.86 — trading 19.5% above its estimated fair value. The current Total Liabilities is $337.9 Mil. Energy Vault Holdings' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Energy Vault Holdings (NRGV), the current Total Liabilities is $337.9 Mil as of Jun. 2026. 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.

Is Energy Vault Holdings (NRGV) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Vault Holdings stock appears to be overvalued. The current stock price of $3.86 is trading 19.5% above its estimated GF Value™ of $3.23. GuruFocus considers Energy Vault Holdings to be Modestly Overvalued.

Key valuation signals for NRGV:

  • Total Liabilities: $337.9 Mil
  • GF Value™: $3.23 vs. price of $3.86 (19.5% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the NRGV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Vault Holdings Business Description

Other Exchanges 8610:Germany
Address 4165 East Thousand Oaks Boulevard, Suite 100, Westlake Village, CA, USA, 91362
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
50GF Score

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

$3.86
Price
$3.23
GF Value