Cn Energy (CNEY) Total Debt (2020 - 2024)
Cn Energy (CNEY) posted quarterly Total Debt of $565535.0 for Q1 2024, down 16.77% year-over-year from $679519.0 in Q2 2023, and down 87.92% quarter-over-quarter from $4.7 million in Q3 2023.
Cn Energy (CNEY) Total Debt (2020 - 2024) Analysis & Trends
Cn Energy (CNEY) has reported Total Debt for 5 consecutive years, with $565535.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Total Debt fell 16.77% year-over-year to $565535.0; the TTM figure through Mar 2024 stood at $565535.0 (down 16.77% YoY), while the FY2023 annual figure was $4.7 million, up 12.71% from the prior year.
- Total Debt retreated to $565535.0 in Q1 2024 per CNEY's latest filing, from $4.7 million in the prior quarter.
- Across five years, Total Debt topped out at $4.7 million in Q3 2023 and bottomed at $565535.0 in Q1 2024.
- Historically, Total Debt has averaged $2.1 million across 5 years, with a median of $1.5 million in 2020.
- Annual changes were most pronounced in 2022 — Total Debt surged 186.68% — and 2023, when it tumbled 69.21%.
- Cn Energy's Total Debt stood at $1.6 million in 2020, then retreated by 10.24% to $1.4 million in 2021, then soared by 186.68% to $4.2 million in 2022, then grew by 12.71% to $4.7 million in 2023, then tumbled by 87.92% to $565535.0 in 2024.
- Business Quant data shows CNEY's Total Debt at $565535.0 in Q1 2024, $4.7 million in Q3 2023, and $679519.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.29 Bn | 220.39 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.62 Bn | 84.32 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.48 Bn | 73.34 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.27 Bn | 67.29 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.32 Bn | 23.73 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.46 Bn | 19.59 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.00 Bn | 19.37 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.40 Bn | 20.84 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Cn Energy | 350,657.63 | -21.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 565,535.00 |
| Sep 30, 2023 | 4.68 Mn |
| Mar 31, 2023 | 679,519.00 |
| Sep 30, 2022 | 4.15 Mn |
| Mar 31, 2022 | 2.21 Mn |
| Sep 30, 2021 | 1.45 Mn |
| Mar 31, 2021 | 1.14 Mn |
| Sep 30, 2020 | 1.61 Mn |