ChargePoint Holdings, Inc.

CHPT Clean Energy & EV 4/10 Medium Risk
4/10

ChargePoint Holdings, Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $10M (3% of maturities) is due within the next twelve months, and operating income covers interest expense -36.2x. Overall, CHPT carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $10M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $284M
Period Amount Due % of Total
Year 1 (0-12 months) $10M 3.5%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $284M 96.5%
Total Scheduled Maturities $294M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$10M
Interest Coverage
-36.2x
Debt/Equity
0.54
Cash Coverage
25.88x
Operating Income
$342M

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.5% 30%
Interest Coverage Ratio -36.23x 25%
Debt-to-Equity Ratio 0.54 25%
Cash Coverage of Near-Term Debt 25.88x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-28. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.