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FLNC · Fluence Energy, Inc. · Debt

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$5.56 -0.15 (-2.54%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.05B
Shares
184.60M
Volume · Oct 23 2.57M Avg daily vol (3M) 7.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 140,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 8,333,000 10-Q filed 2026-08-05
Noncurrent convertible notes payable 2026-06-30 USD 392,164,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 12,528,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 37 filings 37 filers Visit website Investor relations