ChargePoint Holdings
5/10
Score changed by 1 point as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.
ChargePoint Holdings carries $295M in long-term debt, with $261M in scheduled principal maturities. CHPT shows a debt-to-equity ratio of 13.8x — well above the typical threshold for financial stress and negative interest coverage (-8.8x), indicating operating losses exceed interest costs. DebtCanary scores CHPT at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $32M |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $228M |
| Total Scheduled Maturities | $261M |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 12.4% |
| Interest Coverage Ratio | -8.8x |
| Debt-to-Equity Ratio | 13.83 |
| Cash Coverage of Near-Term Debt | 4.37x |
Recent SEC Filings
Material disclosures from ChargePoint Holdings's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-17 | 8-K | Officer / Director Change |
| 2026-04-02 | 10-K | Annual report |
| 2026-03-04 | 8-K | Earnings Results |
| 2025-12-12 | S-3 | Shelf registration |
| 2025-12-05 | S-3/A | Shelf registration |
| 2025-12-05 | 10-Q | Quarterly report |
| 2025-12-04 | 8-K | Earnings Results |
| 2025-11-18 | 8-K | Material Agreement, Agreement Terminated, New Debt Obligation, Unregistered Share Sale |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-01-31.
Filing date: 2026-04-02.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for ChargePoint Holdings →