Ocean Thermal Energy (CPWR) Convertible Debt (2017 - 2025)
Ocean Thermal Energy's (CPWR) quarterly Convertible Debt came in at $70560.0 in Q4 2025, up 337.72% year-over-year from $16120.0 in Q4 2024, and up 23.9% quarter-over-quarter from $56950.0 in Q3 2025.
Analysis
Ocean Thermal Energy (CPWR) Convertible Debt (2017 - 2025) Analysis & Trends
Ocean Thermal Energy has disclosed Convertible Debt across 9 years of filings, most recently posting $70560.0 for Q4 2025.
- In Q4 2025, Convertible Debt rose 337.72% year-over-year to $70560.0; the TTM figure through Dec 2025 stood at $70560.0 (up 337.72% YoY), while the FY2025 annual figure was $70560.0, up 337.72% from the prior year.
- Convertible Debt came in at $70560.0 for Q4 2025 at Ocean Thermal Energy, up from $56950.0 in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $2.6 million in Q1 2023 to a low of $3332.0 in Q3 2022.
- Average Convertible Debt over 5 years is $420424.0, with a median of $43340.0 recorded in 2025.
- The largest YoY upside for Convertible Debt was 12228.14% in 2022 against a maximum downside of 89.68% in 2022.
- Over 5 years, Convertible Debt stood at $64888.0 in 2021, then plunged by 94.86% to $3332.0 in 2022, then jumped by 76829.68% to $2.6 million in 2023, then plunged by 99.37% to $16120.0 in 2024, then surged by 337.72% to $70560.0 in 2025.
- Per Business Quant data, the three most recent Convertible Debt figures were $70560.0 in Q4 2025, $56950.0 in Q3 2025, and $43340.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2022 | 3,332.00 |
| Jun 30, 2022 | 129,032.00 |
| Mar 31, 2022 | 2.41 Mn |
| 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 |
| Jun 30, 2019 | 3.00 Mn |