Capstone Energy Plus annual debt-to-assets ratio
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2026
Capstone Energy Plus Debt-to-Assets Ratio Growth & History (CEPL)
Capstone Energy Plus's debt-to-assets ratio was 0.34 for fiscal 2026.
View full Capstone Energy Plus company overviewCapstone Energy Plus annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.34 | −0.23 | −40.87% |
| 2025 | 2025-03-31 | 0.57 | 0.04 | +8.03% |
| 2024 | 2024-03-31 | 0.53 | 0.41 | +350.00% |
| 2023 | 2023-03-31 | 0.12 | −0.44 | −78.93% |
| 2022 | 2022-03-31 | 0.56 | 0.03 | +4.88% |
| 2021 | 2021-03-31 | 0.53 | 0.01 | +1.58% |
| 2020 | 2020-03-31 | 0.53 | — | — |
| 2018 | 2018-03-31 | 0.00 | 0.00 | +399.13% |
| 2017 | 2017-03-31 | 0.00 | −0.00 | −66.30% |
| 2016 | 2016-03-31 | 0.00 | 0.00 | +17.41% |
| 2015 | 2015-03-31 | 0.00 | −0.00 | −52.81% |
| 2014 | 2014-03-31 | 0.00 | −0.00 | −10.43% |
| 2013 | 2013-03-31 | 0.00 | 0.00 | +280.32% |
| 2012 | 2012-03-31 | 0.00 | −0.00 | −26.46% |
| 2011 | 2011-03-31 | 0.00 | — | — |
Capstone Energy Plus quarterly debt-to-assets ratio
Q4.11
Q1.12
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Q3.12
Q4.12
Q1.13
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Q3.13
Q4.13
Q1.14
Q2.14
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Q3.16
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Q3.17
Q4.17
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Q1.19
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Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q4.22
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Q3.23
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Q3.24
Q4.24
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Q2.25
Q3.25
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Q1.26
Q2.26
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Q1.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | 0.32 | −0.26 | −45.03% |
| Q4 2026 | 2026-03-31 | 0.34 | −0.23 | −40.87% |
| Q3 2026 | 2025-12-31 | 0.37 | −0.18 | −33.09% |
| Q2 2026 | 2025-09-30 | 0.51 | −0.06 | −10.02% |
| Q1 2026 | 2025-06-30 | 0.58 | 0.04 | +8.38% |
| Q4 2025 | 2025-03-31 | 0.57 | 0.04 | +8.03% |
| Q3 2025 | 2024-12-31 | 0.56 | 0.38 | +221.01% |
| Q2 2025 | 2024-09-30 | 0.56 | 0.38 | +208.36% |
| Q1 2025 | 2024-06-30 | 0.53 | −0.09 | −14.32% |
| Q4 2024 | 2024-03-31 | 0.53 | 0.41 | +350.00% |
| Q3 2024 | 2023-12-31 | 0.17 | 0.06 | +48.96% |
| Q2 2024 | 2023-09-30 | 0.18 | −0.36 | −66.15% |
| Q1 2024 | 2023-06-30 | 0.62 | 0.05 | +7.96% |
| Q4 2023 | 2023-03-31 | 0.12 | −0.44 | −78.93% |
| Q3 2023 | 2022-12-31 | 0.12 | −0.43 | −78.51% |
| Q2 2023 | 2022-09-30 | 0.54 | 0.01 | +2.27% |
| Q1 2023 | 2022-06-30 | 0.58 | 0.09 | +17.44% |
| Q4 2022 | 2022-03-31 | 0.56 | 0.03 | +4.88% |
| Q3 2022 | 2021-12-31 | 0.54 | −0.21 | −27.71% |
| Q2 2022 | 2021-09-30 | 0.53 | 0.45 | +573.98% |
| Q1 2022 | 2021-06-30 | 0.49 | 0.42 | +555.09% |
| Q4 2021 | 2021-03-31 | 0.53 | 0.01 | +1.58% |
| Q3 2021 | 2020-12-31 | 0.75 | 0.68 | +978.51% |
| Q2 2021 | 2020-09-30 | 0.08 | 0.01 | +12.73% |
| Q1 2021 | 2020-06-30 | 0.07 | 0.01 | +10.77% |
| Q4 2020 | 2020-03-31 | 0.53 | — | — |
| Q3 2020 | 2019-12-31 | 0.07 | 0.07 | +1651.20% |
| Q2 2020 | 2019-09-30 | 0.07 | 0.07 | +3830.24% |
| Q1 2020 | 2019-06-30 | 0.07 | 0.07 | +3311.08% |
| Q3 2019 | 2018-12-31 | 0.00 | 0.00 | +1181.35% |
| Q2 2019 | 2018-09-30 | 0.00 | 0.00 | +354.54% |
| Q1 2019 | 2018-06-30 | 0.00 | 0.00 | +357.89% |
| Q4 2018 | 2018-03-31 | 0.00 | 0.00 | +399.13% |
| Q3 2018 | 2017-12-31 | 0.00 | −0.00 | −41.54% |
| Q2 2018 | 2017-09-30 | 0.00 | −0.00 | −36.04% |
| Q1 2018 | 2017-06-30 | 0.00 | −0.00 | −54.99% |
| Q4 2017 | 2017-03-31 | 0.00 | −0.00 | −66.30% |
| Q3 2017 | 2016-12-31 | 0.00 | −0.00 | −56.31% |
| Q2 2017 | 2016-09-30 | 0.00 | −0.00 | −56.82% |
| Q1 2017 | 2016-06-30 | 0.00 | −0.00 | −41.16% |
| Q4 2016 | 2016-03-31 | 0.00 | 0.00 | +17.41% |
| Q3 2016 | 2015-12-31 | 0.00 | −0.00 | −4.53% |
| Q2 2016 | 2015-09-30 | 0.00 | −0.00 | −20.33% |
| Q1 2016 | 2015-06-30 | 0.00 | 0.00 | +2.07% |
| Q4 2015 | 2015-03-31 | 0.00 | −0.00 | −52.81% |
| Q3 2015 | 2014-12-31 | 0.00 | −0.00 | −53.60% |
| Q2 2015 | 2014-09-30 | 0.00 | −0.00 | −24.84% |
| Q1 2015 | 2014-06-30 | 0.00 | −0.00 | −37.25% |
| Q4 2014 | 2014-03-31 | 0.00 | −0.00 | −10.43% |
| Q3 2014 | 2013-12-31 | 0.00 | 0.00 | +134.37% |
| Q2 2014 | 2013-09-30 | 0.00 | 0.00 | +68.76% |
| Q1 2014 | 2013-06-30 | 0.00 | 0.00 | +69.12% |
| Q4 2013 | 2013-03-31 | 0.00 | 0.00 | +280.32% |
| Q3 2013 | 2012-12-31 | 0.00 | 0.00 | +70.63% |
| Q2 2013 | 2012-09-30 | 0.00 | 0.00 | +64.91% |
| Q1 2013 | 2012-06-30 | 0.00 | 0.00 | +55.46% |
| Q4 2012 | 2012-03-31 | 0.00 | −0.00 | −26.46% |
| Q3 2012 | 2011-12-31 | 0.00 | — | — |
| Q2 2012 | 2011-09-30 | 0.00 | — | — |
| Q1 2012 | 2011-06-30 | 0.00 | — | — |
| Q4 2011 | 2011-03-31 | 0.00 | — | — |
Capstone Energy Plus debt-to-assets ratio trends
Over the last five fiscal years, Capstone Energy Plus's debt-to-assets ratio decreased from 0.53 to 0.34, a change of −0.19. The latest reported quarter, Q1 2027, shows 0.32.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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