SOLAREDGE TECHNOLOGIES, INC.

SEDG Clean Energy & EV 1/10 Low Risk
1/10

SOLAREDGE TECHNOLOGIES, INC. did not report standard long-term debt figures in its most recent 10-K. Approximately $3M (50% of maturities) is due within the next twelve months, and operating income covers interest expense 26.3x. Overall, SEDG carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $3M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $3M
Period Amount Due % of Total
Year 1 (0-12 months) $3M 50.2%
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 $3M 49.8%
Total Scheduled Maturities $7M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$3M
Interest Coverage
26.3x
Debt/Equity
0.00
Cash Coverage
97.43x
Operating Income
$40M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 26.28x 25%
Debt-to-Equity Ratio 0.00 25%
Cash Coverage of Near-Term Debt 97.43x 20%

Related Companies

Enphase Energy, Inc.
ENPH
3/10
Debt: $1.3B 12mo: $3M
FIRST SOLAR, INC.
FSLR
2/10
Debt: $185M 12mo: $91M
Sunrun Inc.
RUN
6/10
Debt: $12.9B 12mo: $294M
PLUG POWER INC
PLUG
1/10
Debt: $4M 12mo: $1M
Bloom Energy Corp
BE
4/10
Debt: $1.1B 12mo: $4M
ChargePoint Holdings, Inc.
CHPT
4/10
Debt: N/A 12mo: $10M
Rivian Automotive, Inc. / DE
RIVN
5/10
Debt: $1.2B 12mo: $0
Lucid Group, Inc.
LCID
4/10
Debt: N/A 12mo: $126M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-25. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.