OPAL Fuels Inc. (OPAL) Debt by Year
OPAL Fuels Inc. carried $361.3M in long-term debt against $24.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 26.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters OPAL Fuels Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OPAL 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.
OPAL 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-Q | 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 | $440.1M+40.5% | $456.6M+56.4% | $361.3M+26.8% | $330.4M+40.9% | $313.3M+44.0% | $291.9M+49.9% | $285.0M+45.0% | $234.5M+34.8% | $217.5M+158.5% | $194.8M+113.4% | $196.5M+122.6% | $174.0M+109.9% |
| Cash & Equivalents | $91.4M+212.1% | $133.2M+232.4% | $24.4M+0.4% | $29.9M+47.2% | $29.3M+53.9% | $40.1M+42.1% | $24.3M-36.6% | $20.3M+35.5% | $19.0M-11.9% | $28.2M-15.2% | $38.3M-5.1% | $15.0M-40.7% |
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 OPAL Fuels Inc. financials
Frequently Asked Questions
What was OPAL Fuels Inc.'s long-term debt in fiscal year 2025?
OPAL Fuels Inc. carried $361.3M in long-term debt against $24.4M in cash and equivalents at the end of fiscal year 2025.
How fast is OPAL Fuels Inc.'s long-term debt growing?
OPAL Fuels Inc. (OPAL) long-term debt rose by 26.8% year over year, from $285.0M to $361.3M in fiscal year 2025.
How has OPAL Fuels Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, OPAL Fuels Inc. (OPAL) long-term debt went from $134.1M in fiscal year 2021 to $361.3M in fiscal year 2025.
What was OPAL Fuels Inc.'s long-term debt in the most recent quarter?
OPAL Fuels Inc. (OPAL) reported $440.1M in long-term debt in Q2 2026. This represents an increase of 40.5% 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 OPAL Fuels Inc. (OPAL) reported on that line in every period on record.