ChargePoint Holdings

CHPT Clean Energy & EV 4/10 Medium Risk
4/10
↑ 1 → 4 over 15 weeks
Sector avg: 3.6/10
▼
Risk Score Decreased
5/10 → 4/10

Score changed by 1 point as of 2026-06-12.

What changed
▼ Near-term maturity concentration: 12.4% → 6.5% (improved)
▼ Cash coverage: 4.37x → 6.14x (improved)
▲ Cash runway: 27 months → 18 months (worsened)

ChargePoint Holdings carries $295M in long-term debt, with $240M in scheduled principal maturities. CHPT shows negative interest coverage (-8.8x), indicating operating losses exceed interest costs. DebtCanary scores CHPT at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-04-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $16M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $224M
Period Amount Due % of Total
Year 1 (0-12 months) $16M 6.5%
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 $224M 93.5%
Total Scheduled Maturities $240M 100.0%

Key Metrics

Total Long-Term Debt
$295M
Near-Term (12mo)
$16M
Interest Coverage
-8.8x
Debt/Equity
N/A
Cash Coverage
6.14x
Operating Income
-$210M
EBITDA
-$183M
EBITDA / Interest
-7.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.5% 30%
Interest Coverage Ratio -8.8x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 6.14x 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
2026-06-08 10-Q Quarterly report
2026-06-03 8-K Earnings Results
2026-05-28 DEFA14A Additional proxy materials
2026-05-28 DEF 14A Proxy statement
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

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-06-08. Data last fetched: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for ChargePoint Holdings →