ChargePoint Holdings

CHPT Clean Energy & EV 1/10 Low Risk
1/10
— 1 → 1 over 6 weeks
Sector avg: 3.1/10

ChargePoint Holdings has $261M in scheduled debt maturities. DebtCanary scores CHPT at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $32M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $228M
Period Amount Due % of Total
Year 1 (0-12 months) $32M 12.4%
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 $228M 87.6%
Total Scheduled Maturities $261M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$32M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$210M

Score Components

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

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

Enphase Energy
ENPH
6/10
Debt: $1.2B 12mo: $632M
SolarEdge Technologies
SEDG
1/10
Debt: N/A 12mo: N/A
First Solar
FSLR
2/10
Debt: $185M 12mo: $91M
Sunrun
RUN
6/10
Debt: $14.7B 12mo: $294M
Plug Power
PLUG
1/10
Debt: $4M 12mo: $1M
Bloom Energy
BE
4/10
Debt: $2.6B 12mo: $4M
Rivian Automotive, Inc. / DE
RIVN
3/10
Debt: $4.4B 12mo: $0
Lucid Group
LCID
6/10
Debt: N/A 12mo: $672M

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: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for ChargePoint Holdings →