ESS Tech Net Debt
The Net Debt of ESS Tech (GWH) as of Jul 20, 2026 is -31.60 M USD. In the previous year, Net Debt was -108.06 M USD — a change of -70.75% (higher).
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Net Debt
-31.60 MUSD
YoY
-70.75%
Last updated:
Net Debt of ESS Tech is 2026 -31.60 M USD. Net Debt of ESS Tech was 2025 -108.06 M USD. It decreases by -70.75% higher compared to the previous year.
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ESS Tech Stock analysis
What does ESS Tech do? ESS Tech is one of the most popular companies on Eulerpool.
Frequently Asked Questions about ESS Tech stock
Net Debt of ESS Tech is -31.60 M USD in 2026.
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Balance Sheet — ESS Tech
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — ESS Tech
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
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- Stock-Based Compensation
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- Acquisitions (Net)
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- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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