Clean Energy & EV

Name: DebtCanary Corporate Debt Maturity Database
Creator: DebtCanary
License: https://creativecommons.org/publicdomain/zero/1.0/

The Clean Energy & EV sector encompasses 10 tracked companies carrying $27.0B in combined long-term debt. Across the sector, $1.1B (4% of maturities) is due within the next 12 months. The majority of obligations ($15.0B) extend beyond five years, providing longer-term refinancing runway. Lucid Group is flagged as high risk within this sector.

Companies in Sector

Total Sector Debt

$27.0B

High Risk

Avg Risk Score

3.6

Company	Risk Score	Total Debt	12mo Due	Interest Coverage	Data
Lucid Group LCID	7/10 High Risk	$2.8B	$707M	Loss	Complete
Rivian Automotive, Inc. / DE RIVN	6/10 Medium Risk	$5.5B	N/A	Loss	Partial
Sunrun RUN	6/10 Medium Risk	$14.8B	$294M	N/A	Partial
Bloom Energy BE	5/10 Medium Risk	$2.6B	$0	1.2x	Partial
ChargePoint Holdings CHPT	4/10 Medium Risk	$295M	$16M	-8.8x	Complete
Plug Power PLUG	3/10 Low Risk	$4M	$1M	Loss	Partial
Enphase Energy ENPH	2/10 Low Risk	$573M	$0	17.8x	Partial
First Solar FSLR	1/10 Low Risk	$438M	$91M	123.2x	Partial
QuantumScape QS	1/10 Low Risk	N/A	N/A	Loss	Limited
SolarEdge Technologies SEDG	1/10 Low Risk	N/A	N/A	N/A	Limited