Enphase Energy, Inc.

ENPH Clean Energy & EV 3/10 Low Risk
3/10

Enphase Energy, Inc. has $1.3B in total long-term debt with $25M in scheduled maturities. Approximately $3M (12% of maturities) is due within the next twelve months, and operating income covers interest expense 9.9x. Overall, ENPH carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $3M Year 2 $8M Year 3 $9M Year 4 $5M Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $3M 12.1%
Year 2 (12-24 months) $8M 31.3%
Year 3 (24-36 months) $9M 34.7%
Year 4 (36-48 months) $5M 21.9%
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $25M 100.0%

Key Metrics

Total Long-Term Debt
$1.3B
Near-Term (12mo)
$3M
Interest Coverage
9.9x
Debt/Equity
1.58
Cash Coverage
95.23x
Operating Income
$446M

Score Components

Component Value Weight
Near-Term Maturity Concentration 12.1% 30%
Interest Coverage Ratio 9.87x 25%
Debt-to-Equity Ratio 1.58 25%
Cash Coverage of Near-Term Debt 95.23x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.