Clean Energy Technologies (CETY) Total Debt (2010 - 2026)
Clean Energy Technologies (CETY) posted Total Debt of $2.6 million for Q2 2026, up 4.74% on a QoQ basis from $2.5 million in Q1 2026, and down 34.03% year-over-year from $4.0 million in Q2 2025.
Analysis
Clean Energy Technologies (CETY) Total Debt (2010 - 2026) Analysis & Trends
Clean Energy Technologies has reported Total Debt for 17 years, with the latest figure at $2.6 million in Q2 2026.
- On a quarterly basis, Total Debt fell 34.03% year-over-year to $2.6 million in Q2 2026; TTM through Jun 2026 was $2.6 million, a 34.03% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 55.27% from the prior year.
- Total Debt was $2.6 million for Q2 2026 at Clean Energy Technologies, up from $2.5 million in the prior quarter.
- The five-year high for Total Debt was $5.3 million in Q2 2022, with the low at $1.6 million in Q4 2025.
- Average Total Debt over 5 years is $3.4 million, with a median of $3.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 159.55% in 2022, then slumped 55.27% in 2025.
- Over 5 years, Total Debt stood at $3.9 million in 2022, then slumped by 43.64% to $2.2 million in 2023, then jumped by 63.38% to $3.6 million in 2024, then plunged by 55.27% to $1.6 million in 2025, then surged by 64.49% to $2.6 million in 2026.
- The last three Total Debt figures came in at $2.6 million (Q2 2026), $2.5 million (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 247.48 Bn | 234.36 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Generac Holdings | 10.69 Bn | 10.42 Bn | 521.81 Mn | 1.40 Bn |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - | 12.81 Mn |
| 4 | Babcock & Wilcox Enterprises | 1.02 Bn | 671.72 Mn | 46.64 Mn | 209.28 Mn |
| 5 | Hyliion Holdings | 675.40 Mn | 675.40 Mn | 366,000.00 | - |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | 466,556.00 |
| 7 | Clean Energy Technologies | 12.65 Mn | 12.40 Mn | 17,619.00 | 2.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.52 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.71 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.26 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 2.62 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 3.89 Mn |
| Sep 30, 2022 | 5.15 Mn |
| Jun 30, 2022 | 5.29 Mn |
| Mar 31, 2022 | 4.75 Mn |
| Dec 31, 2021 | 2.53 Mn |
| Sep 30, 2021 | 1.98 Mn |