Capstone Energy Plus (CEPL) Total Debt (2011 - 2026)
Capstone Energy Plus' Total Debt was $25.34 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 22.5% from $32.7 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Capstone Energy Plus (CEPL) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Total Debt at Capstone Energy Plus came in at $25.32 million, down 21.3% from FY2025.
- Total Debt shows a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $32.18 million in FY2025 (+11.3%), $28.91 million in FY2024 (-43.3%), $50.98 million in FY2023 (-66.6%) and $152.85 million in FY2022 (+189.1%).
- Quarterly Total Debt has moved between $24.1 million (fiscal Q3 2024) and $152.85 million (fiscal Q4 2022) over five years.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2022 (growth of 234.9%); the worst was fiscal Q4 2023 (a decline of 66.6%).
- Per Business Quant data, CEPL's Total Debt in the three fiscal quarters before Q1 2027 was $25.32 million (Q4 2026), $25.3 million (Q3 2026) and $33.22 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.30 Bn | 180.22 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Bloom Energy | 61.86 Bn | 53.65 Bn | 355.57 Mn | 2.58 Mn |
| 3 | First Solar | 18.35 Bn | 9.30 Bn | 605.00 Mn | 37.64 Mn |
| 4 | BWX Technologies | 11.69 Bn | 9.99 Bn | 202.31 Mn | 2.02 Bn |
| 5 | Nextpower | 11.65 Bn | 7.55 Bn | 335.85 Mn | - |
| 6 | Generac Holdings | 11.04 Bn | 9.87 Bn | 521.81 Mn | 1.33 Bn |
| 7 | EnerSys | 6.15 Bn | 4.35 Bn | 313.36 Mn | 1.04 Bn |
| 8 | Enphase Energy | 4.12 Bn | -735.94 Mn | 175.01 Mn | 572.84 Mn |
| 9 | Mirion Technologies | 3.64 Bn | 1.48 Bn | 133.10 Mn | 445.30 Mn |
| 10 | Capstone Energy Plus | 93.22 Mn | 9.13 Mn | 8.76 Mn | 25.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.34 Mn |
| Mar 31, 2026 | 25.32 Mn |
| Dec 31, 2025 | 25.30 Mn |
| Sep 30, 2025 | 33.22 Mn |
| Jun 30, 2025 | 32.70 Mn |
| Mar 31, 2025 | 32.18 Mn |
| Mar 31, 2024 | 28.91 Mn |
| Dec 31, 2023 | 24.10 Mn |
| Jun 30, 2023 | 50.99 Mn |
| Mar 31, 2023 | 50.98 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Sep 30, 2022 | 50.97 Mn |
| Jun 30, 2022 | 50.96 Mn |
| Mar 31, 2022 | 101.90 Mn |
| Dec 31, 2021 | 101.88 Mn |
| Sep 30, 2021 | 101.86 Mn |
| Jun 30, 2021 | 101.85 Mn |
| Mar 31, 2021 | 52.87 Mn |
| Dec 31, 2020 | 52.86 Mn |
| Sep 30, 2020 | 30.42 Mn |
API Access
Capstone Energy Plus Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CEPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();