Cmb.Tech (CMBT) Current Debt (2013 - 2025)
Cmb.Tech (CMBT) posted Current Debt of -$2.1 million for Q3 2025, down 54.47% quarter-over-quarter from -$1.3 million in Q2 2025, and down 136.32% year-on-year from $5.7 million in Q3 2024.
Cmb.Tech (CMBT) Current Debt (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Current Debt for 12 consecutive years, with -$2.1 million the latest figure, recorded in Q3 2025.
- Current Debt for Q3 2025 came in at -$2.1 million, down 136.32% year-over-year; the trailing twelve-month figure through Sep 2025 was -$8.2 million (down 108.7% YoY), and the FY2014 annual result was $29.5 million, up 357.15% from the prior year.
- Current Debt was -$2.1 million for Q3 2025 at Cmb.Tech, down from -$1.3 million in the prior quarter.
- Over five years, Current Debt peaked at $32.8 million in Q4 2022 and troughed at -$4.5 million in Q4 2024.
- Average Current Debt over 4 years is $7.3 million, with a median of $925000.0 recorded in 2021.
- Year-over-year, Current Debt sank 330.36% in 2021 and soared 3147.57% in 2022.
- Over 4 years, Current Debt stood at $2.2 million in 2021, then jumped by 1364.94% to $32.8 million in 2022, then tumbled by 113.66% to -$4.5 million in 2024, then jumped by 54.16% to -$2.1 million in 2025.
- Per Business Quant data, the three most recent Current Debt figures were -$2.1 million in Q3 2025, -$1.3 million in Q2 2025, and -$375000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn | - |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | - |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | - |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | - |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | - |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | - |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | - |
| 10 | Cmb.Tech | - | - | 392.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | -375,000.00 |
| Dec 31, 2024 | -4.49 Mn |
| Sep 30, 2024 | -870,000.00 |
| Dec 31, 2022 | 32.84 Mn |
| Sep 30, 2022 | 32.79 Mn |
| Jun 30, 2022 | 30.04 Mn |
| Mar 31, 2022 | 2.75 Mn |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 925,000.00 |
| Mar 31, 2021 | -129,000.00 |
| Dec 31, 2020 | 26.44 Mn |
| Sep 30, 2020 | 9.17 Mn |
| Jun 30, 2020 | 6.67 Mn |
| Mar 31, 2020 | 56,000.00 |
| Dec 31, 2019 | -31.71 Mn |
| Sep 30, 2019 | 3.95 Mn |
| Dec 31, 2018 | 134.10 Mn |