Cadogan Energy Solutions annual total debt
2021
2022
2023
2024
2025
Cadogan Energy Solutions Total Debt Growth & History (CAD)
Cadogan Energy Solutions's total debt was $6.0M for fiscal 2025.
View full Cadogan Energy Solutions company overviewCadogan Energy Solutions annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.0M | $5.8M | +3349.71% |
| 2024 | 2024-12-31 | $173,000 | −$62,000 | −26.38% |
| 2023 | 2023-12-31 | $235,000 | $128,000 | +119.63% |
| 2022 | 2022-12-31 | $107,000 | −$99,000 | −48.06% |
| 2021 | 2021-12-31 | $206,000 | — | — |
Cadogan Energy Solutions quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $6.0M | $5.8M | +3349.71% |
| Q2 2025 | 2025-06-30 | $137,000 | — | — |
| Q4 2024 | 2024-12-31 | $173,000 | — | — |
Cadogan Energy Solutions total debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Cadogan Energy Solutions's total debt increased from $206,000 to $6.0M, a change of $5.8M. The latest reported quarter, Q4 2025, shows $6.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cadogan Energy Solutions source filings ↗Community posts
Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project ...