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| Date | Value |
|---|---|
| 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 |