Ocean Thermal Energy (CPWR) Convertible Debt (2017 - 2025)
Ocean Thermal Energy (CPWR) posted Convertible Debt of $70560.0 for Q4 2025, up 23.9% sequentially from $56950.0 in Q3 2025, and up 337.72% YoY from $16120.0 in Q4 2024.
Ocean Thermal Energy (CPWR) Convertible Debt (2017 - 2025) Analysis & Trends
Ocean Thermal Energy has reported Convertible Debt for 9 years, with the latest figure at $70560.0 in Q4 2025.
- Quarterly Convertible Debt rose 337.72% year-over-year to $70560.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $70560.0 (up 337.72% YoY) and the FY2025 annual result came in at $70560.0, up 337.72% from the prior year.
- Convertible Debt improved to $70560.0 in Q4 2025 per CPWR's latest filing, from $56950.0 in the prior quarter.
- Over five years, Convertible Debt peaked at $2.6 million in Q1 2023 and troughed at $3332.0 in Q3 2022.
- A 5-year average of $406302.1 and a median of $50145.0 in 2025 frame the typical range for Convertible Debt.
- The widest YoY moves for Convertible Debt: up 3801.19% in 2022, down 89.68% in 2022.
- Over 5 years, Convertible Debt stood at $64888.0 in 2021, then surged by 3801.19% to $2.5 million in 2022, then advanced by 1.26% to $2.6 million in 2023, then slumped by 99.37% to $16120.0 in 2024, then jumped by 337.72% to $70560.0 in 2025.
- According to Business Quant data, Convertible Debt over the past three periods registered $70560.0, $56950.0, and $43340.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70,560.00 |
| Sep 30, 2025 | 56,950.00 |
| Jun 30, 2025 | 43,340.00 |
| Mar 31, 2025 | 29,730.00 |
| Dec 31, 2024 | 16,120.00 |
| Mar 31, 2023 | 2.56 Mn |
| Dec 31, 2022 | 2.53 Mn |
| Sep 30, 2022 | 3,332.00 |
| Jun 30, 2022 | 129,032.00 |
| Mar 31, 2022 | 96,783.00 |
| Dec 31, 2021 | 64,888.00 |
| Sep 30, 2021 | 32,285.00 |
| Jun 30, 2021 | 31,000.00 |
| Mar 31, 2021 | 19,512.00 |
| Dec 30, 2020 | 211,110.00 |
| Sep 30, 2020 | 156,790.00 |
| Jun 30, 2020 | 104,267.00 |
| Mar 31, 2020 | 53,559.00 |
| Dec 31, 2019 | 14,124.00 |
| Sep 30, 2019 | 26,000.00 |