Clearway Energy annual net debt
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Clearway Energy Net Debt Growth & History (CWEN)
Clearway Energy's net debt was $8.91B for fiscal 2025.
View full Clearway Energy company overviewClearway Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.91B | $1.79B | +25.16% |
| 2024 | 2024-12-31 | $7.12B | −$1.57B | −18.02% |
| 2023 | 2023-12-31 | $8.69B | $2.20B | +33.97% |
| 2022 | 2022-12-31 | $6.49B | −$1.64B | −20.16% |
| 2021 | 2021-12-31 | $8.12B | $1.07B | +15.14% |
| 2020 | 2020-12-31 | $7.05B | $195.0M | +2.84% |
| 2019 | 2019-12-31 | $6.86B | $1.28B | +23.03% |
| 2018 | 2018-12-31 | $5.58B | −$275.0M | −4.70% |
| 2017 | 2017-12-31 | $5.85B | $123.0M | +2.15% |
| 2016 | 2016-12-31 | $5.73B | $245.0M | +4.47% |
| 2015 | 2015-12-31 | $5.48B | $990.0M | +22.04% |
| 2014 | 2014-12-31 | $4.49B | $2.77B | +160.56% |
| 2013 | 2013-12-31 | $1.72B | $939.0M | +119.62% |
| 2012 | 2012-12-31 | $785.0M | — | — |
Clearway Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.64B | $553.0M | +6.09% |
| Q1 2026 | 2026-03-31 | $9.62B | $1.70B | +21.43% |
| Q4 2025 | 2025-12-31 | $8.91B | $1.79B | +25.16% |
| Q3 2025 | 2025-09-30 | $8.97B | $1.54B | +20.82% |
| Q2 2025 | 2025-06-30 | $9.09B | $1.48B | +19.41% |
| Q1 2025 | 2025-03-31 | $7.92B | −$388.0M | −4.67% |
| Q4 2024 | 2024-12-31 | $7.12B | −$1.57B | −18.02% |
| Q3 2024 | 2024-09-30 | $7.42B | −$130.0M | −1.72% |
| Q2 2024 | 2024-06-30 | $7.61B | $540.0M | +7.64% |
| Q1 2024 | 2024-03-31 | $8.31B | $1.17B | +16.42% |
| Q4 2023 | 2023-12-31 | $8.69B | $2.20B | +33.97% |
| Q3 2023 | 2023-09-30 | $7.55B | $792.0M | +11.72% |
| Q2 2023 | 2023-06-30 | $7.07B | $435.0M | +6.56% |
| Q1 2023 | 2023-03-31 | $7.14B | −$1.01B | −12.44% |
| Q4 2022 | 2022-12-31 | $6.49B | −$1.64B | −20.16% |
| Q3 2022 | 2022-09-30 | $6.76B | −$1.26B | −15.67% |
| Q2 2022 | 2022-06-30 | $6.63B | −$1.54B | −18.85% |
| Q1 2022 | 2022-03-31 | $8.15B | −$23.0M | −0.28% |
| Q4 2021 | 2021-12-31 | $8.12B | $1.07B | +15.14% |
| Q3 2021 | 2021-09-30 | $8.02B | $1.39B | +20.98% |
| Q2 2021 | 2021-06-30 | $8.18B | $1.35B | +19.76% |
| Q1 2021 | 2021-03-31 | $8.17B | $1.49B | +22.35% |
| Q4 2020 | 2020-12-31 | $7.05B | $195.0M | +2.84% |
| Q3 2020 | 2020-09-30 | $6.63B | — | — |
| Q2 2020 | 2020-06-30 | $6.83B | $622.0M | +10.03% |
| Q1 2020 | 2020-03-31 | $6.68B | $810.0M | +13.80% |
| Q4 2019 | 2019-12-31 | $6.86B | $1.28B | +23.03% |
| Q2 2019 | 2019-06-30 | $6.20B | $439.0M | +7.61% |
| Q1 2019 | 2019-03-31 | $5.87B | $84.0M | +1.45% |
| Q4 2018 | 2018-12-31 | $5.58B | −$275.0M | −4.70% |
| Q3 2018 | 2018-09-30 | $5.57B | −$72.0M | −1.28% |
| Q2 2018 | 2018-06-30 | $5.76B | $51.0M | +0.89% |
| Q1 2018 | 2018-03-31 | $5.79B | $41.0M | +0.71% |
| Q4 2017 | 2017-12-31 | $5.85B | $123.0M | +2.15% |
| Q3 2017 | 2017-09-30 | $5.64B | $201.0M | +3.69% |
| Q2 2017 | 2017-06-30 | $5.71B | $1.09B | +23.49% |
| Q1 2017 | 2017-03-31 | $5.75B | $1.06B | +22.57% |
| Q4 2016 | 2016-12-31 | $5.73B | $245.0M | +4.47% |
| Q3 2016 | 2016-09-30 | $5.44B | $1.08B | +24.66% |
| Q2 2016 | 2016-06-30 | $4.63B | $191.0M | +4.31% |
| Q1 2016 | 2016-03-31 | $4.69B | −$116.0M | −2.42% |
| Q4 2015 | 2015-12-31 | $5.48B | $990.0M | +22.04% |
| Q3 2015 | 2015-09-30 | $4.36B | $674.0M | +18.27% |
| Q2 2015 | 2015-06-30 | $4.44B | $2.54B | +134.58% |
| Q1 2015 | 2015-03-31 | $4.80B | $3.86B | +407.18% |
| Q4 2014 | 2014-12-31 | $4.49B | $2.77B | +160.56% |
| Q3 2014 | 2014-09-30 | $3.69B | $2.64B | +252.77% |
| Q2 2014 | 2014-06-30 | $1.89B | $833.0M | +78.73% |
| Q1 2014 | 2014-03-31 | $947.0M | — | — |
| Q4 2013 | 2013-12-31 | $1.72B | $939.0M | +119.62% |
| Q3 2013 | 2013-09-30 | $1.05B | — | — |
| Q2 2013 | 2013-06-30 | $1.06B | — | — |
| Q4 2012 | 2012-12-31 | $785.0M | — | — |
Clearway Energy net debt trends
Over the last five fiscal years, Clearway Energy's net debt increased from $7.05B to $8.91B, a change of $1.86B. The latest reported quarter, Q2 2026, shows $9.64B.
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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