OCEAN THERMAL ENERGY CORP (CPWR) Debt by Year
OCEAN THERMAL ENERGY CORP carried $71K in long-term debt against $404K in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 337.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters OCEAN THERMAL ENERGY CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPWR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $71K+337.7% | $16Kn/m | $0n/m | $0-100.0% | $65K-82.4% | $369K+102.5% | $182K+8.4% | $168K-75.5% | $687K+14.2% | $602K+100.9% | $300Kn/m | $0-100.0% | $26K-84.5% | $167K-20.6% | $210K |
| Cash & Equivalents | $404K+2400.7% | $16K-86.0% | $115K+8101.5% | $1K+46.7% | $957-87.1% | $7K-68.0% | $23K+176.8% | $8K-98.0% | $425K+5570.6% | $7K | N/A | $178-98.4% | $11K+1237.0% | $857-95.4% | $19K |
CPWR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $71K+337.7% | $57K | $43K | $30K | $16Kn/m | N/A | N/A | N/A | $0n/m | N/A |
| Cash & Equivalents | $33K-76.2% | $166K+3622.7% | $404K+2400.7% | $56K+14.3% | $140K+20.7% | $4K+936.0% | $16K-86.0% | $49K-24.7% | $116K+110.1% | $431-67.4% | $115K+8101.5% | $65K+791.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OCEAN THERMAL ENERGY CORP financials
Frequently Asked Questions
What was OCEAN THERMAL ENERGY CORP's long-term debt in fiscal year 2025?
OCEAN THERMAL ENERGY CORP carried $71K in long-term debt against $404K in cash and equivalents at the end of fiscal year 2025.
How fast is OCEAN THERMAL ENERGY CORP's long-term debt growing?
OCEAN THERMAL ENERGY CORP (CPWR) long-term debt rose by 337.7% year over year, from $16K to $71K in fiscal year 2025.
How has OCEAN THERMAL ENERGY CORP's long-term debt changed over the years?
Across the 15 fiscal years this page covers, OCEAN THERMAL ENERGY CORP (CPWR) long-term debt went from $210K in fiscal year 2011 to $71K in fiscal year 2025.
What was OCEAN THERMAL ENERGY CORP's long-term debt in the most recent quarter?
OCEAN THERMAL ENERGY CORP (CPWR) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OCEAN THERMAL ENERGY CORP (CPWR) reported on that line in every period on record.