Ocean Thermal Energy annual net debt
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Ocean Thermal Energy Net Debt Growth & History (CPWR)
Ocean Thermal Energy's net debt was $2.2M for fiscal 2025.
View full Ocean Thermal Energy company overviewOcean Thermal Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.2M | −$338,085 | −13.31% |
| 2024 | 2024-12-31 | $2.5M | $84,380 | +3.44% |
| 2023 | 2023-12-31 | $2.5M | −$74,734 | −2.95% |
| 2022 | 2022-12-31 | $2.5M | $60,551 | +2.45% |
| 2021 | 2021-12-31 | $2.5M | $2.5M | +13964.51% |
| 2020 | 2020-12-31 | $17,558 | −$8.0M | −99.78% |
| 2019 | 2019-12-31 | $8.0M | $1.4M | +21.20% |
| 2018 | 2018-12-31 | $6.6M | $2.0M | +43.30% |
| 2017 | 2017-12-31 | $4.6M | $666,452 | +16.84% |
| 2016 | 2016-12-31 | $4.0M | $3.7M | +1241.65% |
| 2015 | 2015-12-31 | $294,945 | −$25,123 | −7.85% |
| 2014 | 2014-12-31 | $320,068 | −$14,510 | −4.34% |
| 2013 | 2013-12-31 | $334,578 | $18,879 | +5.98% |
| 2012 | 2012-12-31 | $315,699 | $124,641 | +65.24% |
| 2011 | 2011-12-31 | $191,058 | −$86,447 | −31.15% |
| 2010 | 2010-12-31 | $277,505 | — | — |
Ocean Thermal Energy quarterly net debt
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Q3.24
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.6M | $160,918 | +6.60% |
| Q1 2026 | 2026-03-31 | $2.5M | −$107,315 | −4.19% |
| Q4 2025 | 2025-12-31 | $2.2M | −$338,085 | −13.31% |
| Q3 2025 | 2025-09-30 | $2.5M | $54,944 | +2.21% |
| Q2 2025 | 2025-06-30 | $2.4M | $14,368 | +0.59% |
| Q1 2025 | 2025-03-31 | $2.6M | — | — |
| Q4 2024 | 2024-12-31 | $2.5M | $84,380 | +3.44% |
| Q3 2024 | 2024-09-30 | $2.5M | −$14,665 | −0.59% |
| Q2 2024 | 2024-06-30 | $2.4M | −$69,820 | −2.80% |
| Q4 2023 | 2023-12-31 | $2.5M | −$74,734 | −2.95% |
| Q3 2023 | 2023-09-30 | $2.5M | — | — |
| Q2 2023 | 2023-06-30 | $2.5M | −$1.0M | −28.97% |
| Q1 2023 | 2023-03-31 | $114,297 | — | — |
| Q4 2022 | 2022-12-31 | $2.5M | $60,551 | +2.45% |
| Q2 2022 | 2022-06-30 | $3.5M | $3.4M | +3319.63% |
| Q4 2021 | 2021-12-31 | $2.5M | $2.5M | +13964.51% |
| Q3 2021 | 2021-09-30 | −$3,836 | −$8.6M | — |
| Q2 2021 | 2021-06-30 | $102,665 | −$8.3M | −98.78% |
| Q1 2021 | 2021-03-31 | $8.9M | $629,179 | +7.62% |
| Q4 2020 | 2020-12-31 | $17,558 | −$8.0M | −99.78% |
| Q3 2020 | 2020-09-30 | $8.6M | $1.7M | +25.53% |
| Q2 2020 | 2020-06-30 | $8.4M | $1.6M | +23.18% |
| Q1 2020 | 2020-03-31 | $8.3M | $1.4M | +21.23% |
| Q4 2019 | 2019-12-31 | $8.0M | $1.4M | +21.20% |
| Q3 2019 | 2019-09-30 | $6.8M | $628,142 | +10.12% |
| Q2 2019 | 2019-06-30 | $6.8M | $665,283 | +10.78% |
| Q1 2019 | 2019-03-31 | $6.8M | $1.3M | +23.48% |
| Q4 2018 | 2018-12-31 | $6.6M | $2.0M | +43.30% |
| Q3 2018 | 2018-09-30 | $6.2M | $1.9M | +45.50% |
| Q2 2018 | 2018-06-30 | $6.2M | $6.1M | +8080.83% |
| Q1 2018 | 2018-03-31 | $5.5M | $5.4M | +3332.27% |
| Q4 2017 | 2017-12-31 | $4.6M | $666,452 | +16.84% |
| Q3 2017 | 2017-09-30 | $4.3M | $3.7M | +607.10% |
| Q2 2017 | 2017-06-30 | $75,417 | −$503,815 | −86.98% |
| Q1 2017 | 2017-03-31 | $160,716 | −$387,819 | −70.70% |
| Q4 2016 | 2016-12-31 | $4.0M | $3.7M | +1241.65% |
| Q3 2016 | 2016-09-30 | $603,270 | $184,237 | +43.97% |
| Q2 2016 | 2016-06-30 | $579,232 | $191,269 | +49.30% |
| Q1 2016 | 2016-03-31 | $548,535 | $245,572 | +81.06% |
| Q4 2015 | 2015-12-31 | $294,945 | −$25,123 | −7.85% |
| Q3 2015 | 2015-09-30 | $419,033 | $142,843 | +51.72% |
| Q2 2015 | 2015-06-30 | $387,963 | $51,149 | +15.19% |
| Q1 2015 | 2015-03-31 | $302,963 | −$37,947 | −11.13% |
| Q4 2014 | 2014-12-31 | $320,068 | — | — |
| Q3 2014 | 2014-09-30 | $276,190 | — | — |
| Q2 2014 | 2014-06-30 | $336,814 | — | — |
| Q1 2014 | 2014-03-31 | $340,910 | — | — |
| Q4 2012 | 2012-12-31 | $315,699 | $124,641 | +65.24% |
| Q2 2012 | 2012-06-30 | $300,320 | −$58,861 | −16.39% |
| Q1 2012 | 2012-03-31 | $305,495 | — | — |
| Q4 2011 | 2011-12-31 | $191,058 | −$86,447 | −31.15% |
| Q3 2011 | 2011-09-30 | $281,779 | — | — |
| Q2 2011 | 2011-06-30 | $359,181 | — | — |
| Q4 2010 | 2010-12-31 | $277,505 | — | — |
Ocean Thermal Energy net debt trends
Over the last five fiscal years, Ocean Thermal Energy's net debt increased from $17,558 to $2.2M, a change of $2.2M. The latest reported quarter, Q2 2026, shows $2.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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