ChargePoint Holdings

CHPT Clean Energy & EV 4/10 Medium Risk
4/10
↑ 1 → 4 over 22 weeks
Sector avg: 3.7/10

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

How This Score Was Computed

Weighted average of 4 scored components (raw 4.39, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
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Year-1 maturities / Total scheduled maturities
Year-1 maturities: $16M
Total scheduled maturities: $240M
 6.5% 3/10 33%
Interest Coverage Ratio
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Operating income / Interest expense
Operating income: -$210M
Interest expense: $24M
 -8.81x 9/10 28%
Debt-to-Equity Ratio
Stockholders' equity is negative (-$9M); a debt-to-equity ratio is not meaningful against negative equity.
 N/A — not scored
Cash Coverage of Near-Term Debt
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Cash & equivalents / Debt due within 12 months
Cash & equivalents: $96M
Near-term debt: $16M
 6.14x 1/10 22%
Cash Runway
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Cash & equivalents / Monthly operating cash burn
Cash & equivalents: $96M
Annual operating cash burn: $63M
 18 months 4/10 17%

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

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
2026-07-22 8-K Shareholder Vote, Other Events
2026-06-30 8-K Officer / Director Change
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

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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: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for ChargePoint Holdings →