Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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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.

  • Quarterly Total Debt fell 85.91% to $582511.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $582511.0 through Sep 2023, down 85.91% year-over-year, with the annual reading at $582511.0 for FY2023, 85.91% down from the prior year.
  • Total Debt for Q3 2023 was $582511.0 at Cn Energy, down from $4.1 million in the prior quarter.
  • The five-year high for Total Debt was $4.1 million in Q3 2022, with the low at $187062.0 in Q3 2020.
  • Average Total Debt over 4 years is $1.5 million, with a median of $921472.0 recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 573.8% in 2021, then plummeted 85.91% in 2023.
  • Over 4 years, Total Debt stood at $187062.0 in 2020, then surged by 573.8% to $1.3 million in 2021, then surged by 227.9% to $4.1 million in 2022, then tumbled by 85.91% to $582511.0 in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $582511.0, $4.1 million, and $1.3 million for Q3 2023, Q3 2022, and Q3 2021 respectively.