Fluence Corporation | FLC - Debt

Fluence Corporation reported $21.45M in Debt for its fiscal semester ending in December of 2024.

Financials

USD

USD 66.08M

Cash and Equivalent

USD 12.72M

USD 30.84M

USD 48.3M

Current Liabilities

USD 61.2M

USD 21.45M

USD -2.92M

USD -5.36M

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD -9.25M

Gross Profit on Sales

USD 9.11M

Interest Expense on Debt

USD 374K

USD 645K

Market Capitalization

USD 102.69M

USD -5.47M

Operating Expenses

USD 48.31M

Operating Profit

USD -2.92M

Ordinary Share Capital

USD 1.14B

USD -1.78M

USD 45.39M

Selling and Administration Expenses

USD 11.54M

USD 5.93M

Trade Creditors

USD 32.88M

USD 23.57M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Carrier Global	USD 12.16B		325M	Mar/2026
Fluence Corporation	USD 21.45M		5.98M	Dec/2024
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Geregu Power	NGN 73.93B		8.11B	Mar/2025
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/2026
Inrom Construction Industries	ILS 436.86M		21.59M	Sep/2024
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 7.82B		138M	Mar/2026
Plasson Industries	ILS 571.02M		42.08M	Sep/2025
Raytheon Technologies	USD 37.41B		491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024
Shapir Engineering and Industry	ILS 10.18B		705M	Sep/2025
Shikun & Binui	ILS 13.68B		467M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	93.868	3.33	3.68%
Brent	96.158	3.07	3.30%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1394	0.09	3.07%
Heating Oil	3.7060	0.12	3.31%
Gold	4300.73	30.27	-0.70%
Silver	67.101	0.20	-0.29%
Copper	6.3210	0.06	0.92%
Soybeans	1115.79	5.71	-0.51%
Wheat	579.86	0.14	-0.02%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.96	2.46	5.08%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15251	0.0003	0.03%
GBPUSD	1.33417	0.0004	0.03%
AUDUSD	0.70584	0.0010	0.13%
NZDUSD	0.58159	0.0021	0.36%
USDJPY	160.000	0.2910	-0.18%
USDCNY	6.78636	0.0033	-0.05%
USDCHF	0.79730	0.0012	0.16%
USDCAD	1.39424	0.0004	0.03%
USDMXN	17.4403	0.0344	-0.20%
USDINR	95.5130	0.1761	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.39	25.1700	-1.61%
DXY	100.023	0.0465	-0.05%
USDTRY	46.0978	0.0563	0.12%
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	Actual	Chg	%Chg
US500	7413.21	29	0.40%
US30	50827	39	-0.08%
US100	29161	203	0.70%
JP225	64385	2,203	-3.31%
GB100	10361	7	-0.07%
DE40	24532	227	-0.92%
FR40	8181	37	-0.45%
IT40	49990	97	0.20%
ES35	18304	41	-0.22%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2549	12	-0.49%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9340	0.059	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0573	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8400	0.025	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63024	210	-0.33%
Ether	1666.68	19.5480	-1.16%
Binance	598.1	6.1400	-1.02%
Cardano	0.16412	0.0009	-0.55%
Solana	66.0298	0.3302	-0.50%
XRP	1.14320	0.0117	-1.01%
Polkadot	0.97	0.0053	-0.54%
Avalanche	6.69	0.1159	-1.70%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0243	1.42%
Dai	0.99920	0.0001	0.01%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.51	0.0566	-2.21%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	203.74	26.2925	-11.43%
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