Clean Energy Technologies (CETY) Interest Expenses (2010 - 2025)

Clean Energy Technologies' (CETY) quarterly Interest Expenses came in at -$38618.0 in Q4 2025, down 122.79% year-on-year from $169454.0 in Q4 2024, and down 102.51% quarter-over-quarter from $1.5 million in Q3 2025.

Clean Energy Technologies (CETY) Interest Expenses (2010 - 2025) Analysis & Trends

Clean Energy Technologies' Interest Expenses history runs 16 years deep, the most recent figure standing at -$38618.0 for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 122.79% year-over-year to -$38618.0 in Q4 2025; TTM through Dec 2025 was $1.9 million, a 360.04% increase from a year earlier, with the FY2025 full-year figure at $10.3 million, up 24.23% from the prior year.
  • Interest Expenses fell to -$38618.0 in Q4 2025 per CETY's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.0 million in Q3 2022 and bottomed at -$1.7 million in Q4 2023.
  • The 5-year median for Interest Expenses is $418617.5 (2023), against an average of $959059.0.
  • Across the five-year window, Interest Expenses jumped 1792.03% in 2022 and tumbled 308.9% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $41977.0 in 2021, then soared by 1792.03% to $794218.0 in 2022, then tumbled by 308.9% to -$1.7 million in 2023, then surged by 110.21% to $169454.0 in 2024, then plunged by 122.79% to -$38618.0 in 2025.
  • Per Business Quant, the three latest CETY Interest Expenses figures stand at -$38618.0 (Q4 2025), $1.5 million (Q3 2025), and $13509.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -73.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 529.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 638.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 73.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 71.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 63.80 Mn
10 Clean Energy Technologies 4.03 Mn 3.78 Mn -223,072.00 -38,618.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -38,618.00
Dec 31, 2025 -38,618.00
Sep 30, 2025 1.54 Mn
Sep 30, 2025 1.54 Mn
Jun 30, 2025 13,509.00
Jun 30, 2025 13,509.00
Mar 31, 2025 348,186.00
Mar 31, 2025 348,186.00
Dec 31, 2024 169,454.00
Dec 31, 2024 169,454.00
Sep 30, 2024 479,140.00
Sep 30, 2024 479,140.00
Jun 30, 2024 269,329.00
Jun 30, 2024 269,329.00
Mar 31, 2024 295,193.00
Mar 31, 2024 295,193.00
Dec 31, 2023 -1.66 Mn
Dec 31, 2023 -1.66 Mn
Sep 30, 2023 358,095.00
Sep 30, 2023 358,095.00