Fluence Energy annual net debt
2021
2022
2023
2024
2025
Fluence Energy Net Debt Growth & History (FLNC)
Fluence Energy's net debt was −$675.4M for fiscal 2025.
View full Fluence Energy company overviewFluence Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$675.4M | −$265.7M | — |
| 2024 | 2024-09-30 | −$409.8M | −$117.3M | — |
| 2023 | 2023-09-30 | −$292.4M | $62.1M | — |
| 2022 | 2022-09-30 | −$354.6M | −$317.7M | — |
| 2021 | 2021-09-30 | −$36.8M | — | — |
Fluence Energy quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$318.3M | $98.8M | — |
| Q2 2026 | 2026-03-31 | −$377.0M | $177.1M | — |
| Q1 2026 | 2025-12-31 | −$439.7M | $159.8M | — |
| Q4 2025 | 2025-09-30 | −$675.4M | −$265.7M | — |
| Q3 2025 | 2025-06-30 | −$417.2M | −$89.7M | — |
| Q2 2025 | 2025-03-31 | −$554.1M | −$206.7M | — |
| Q1 2025 | 2024-12-31 | −$599.5M | −$338.0M | — |
| Q4 2024 | 2024-09-30 | −$409.8M | −$117.3M | — |
| Q3 2024 | 2024-06-30 | −$327.4M | −$82.7M | — |
| Q2 2024 | 2024-03-31 | −$347.5M | −$178.1M | — |
| Q1 2024 | 2023-12-31 | −$261.5M | $1.8M | — |
| Q4 2023 | 2023-09-30 | −$292.4M | $62.1M | — |
| Q3 2023 | 2023-06-30 | −$244.7M | $432.2M | — |
| Q2 2023 | 2023-03-31 | −$169.4M | $482.6M | — |
| Q1 2023 | 2022-12-31 | −$263.3M | $368.9M | — |
| Q4 2022 | 2022-09-30 | −$354.6M | −$317.7M | — |
| Q3 2022 | 2022-06-30 | −$677.0M | — | — |
| Q2 2022 | 2022-03-31 | −$651.9M | — | — |
| Q1 2022 | 2021-12-31 | −$632.1M | — | — |
| Q4 2021 | 2021-09-30 | −$36.8M | — | — |
Fluence Energy net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Fluence Energy's net debt decreased from −$36.8M to −$675.4M, a change of −$638.6M. The latest reported quarter, Q3 2026, shows −$318.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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