Cn Energy (CNEY) Total Debt (2020 - 2024)

Cn Energy's (CNEY) quarterly Total Debt came in at $565535.0 in Q1 2024, down 16.77% year-on-year from $679519.0 in Q2 2023, and down 2.91% on a QoQ basis from $582511.0 in Q3 2023.

Cn Energy (CNEY) Total Debt (2020 - 2024) Analysis & Trends

Cn Energy (CNEY) has 5 years of Total Debt data on file, last reported at $565535.0 in Q1 2024.

  • On a quarterly basis, Total Debt fell 16.77% year-over-year to $565535.0 in Q1 2024; TTM through Mar 2024 was $565535.0, a 16.77% decrease from a year earlier, with the FY2023 full-year figure at $582511.0, up 31.87% from the prior year.
  • Total Debt for Q1 2024 stood at $565535.0, down from $582511.0 in the prior quarter.
  • Over the last five years, Total Debt for CNEY reached as high as $1.6 million in Q3 2020 and fell as low as $157117.0 in Q1 2022.
  • Historically, Total Debt has averaged $682770.2 across 5 years, with a median of $574023.0 in 2023.
  • Across the five-year window, Total Debt plunged 86.16% in 2022 and soared 332.49% in 2023, its largest moves.
  • Year by year, Total Debt stood at $1.6 million in 2020, then slumped by 82.25% to $286426.0 in 2021, then soared by 54.23% to $441742.0 in 2022, then surged by 31.87% to $582511.0 in 2023, then retreated by 2.91% to $565535.0 in 2024.
  • Per Business Quant data, the three most recent Total Debt figures were $565535.0 in Q1 2024, $582511.0 in Q3 2023, and $679519.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 24.68 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 11.70 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 8.24 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 17.40 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 7.83 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 11.45 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 4.79 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 5.82 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 3.17 Bn
10 Cn Energy 300,964.24 -21.54 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 565,535.00
Sep 30, 2023 582,511.00
Mar 31, 2023 679,519.00
Sep 30, 2022 441,742.00
Mar 31, 2022 157,117.00
Sep 30, 2021 286,426.00
Mar 31, 2021 1.14 Mn
Sep 30, 2020 1.61 Mn