Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cn Energy (CNEY) Total Debt (2020 - 2023)

Cn Energy (CNEY) has disclosed Total Debt for 4 consecutive years, with $582511.0 as the latest value for Q3 2023.

  • On a quarterly basis, Total Debt rose 31.87% to $582511.0 in Q3 2023 year-over-year; TTM through Sep 2023 was $582511.0, a 31.87% increase, with the full-year FY2023 number at $582511.0, up 31.87% from a year prior.
  • Total Debt was $582511.0 for Q3 2023 at Cn Energy, up from $441742.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 million in Q3 2020 to a low of $286426.0 in Q3 2021.
  • A 4-year average of $731151.8 and a median of $512126.5 in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 82.25% in 2021, then skyrocketed 54.23% in 2022.
  • Cn Energy's Total Debt stood at $1.6 million in 2020, then crashed by 82.25% to $286426.0 in 2021, then skyrocketed by 54.23% to $441742.0 in 2022, then soared by 31.87% to $582511.0 in 2023.
  • Per Business Quant, the three most recent readings for CNEY's Total Debt are $582511.0 (Q3 2023), $441742.0 (Q3 2022), and $286426.0 (Q3 2021).