Ocean Thermal Energy (CPWR) Debt Ratio (2010 - 2026)

Ocean Thermal Energy has disclosed Debt Ratio across 17 years of filings, most recently posting 28.89 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 28.89, up 58.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 28.89 (up 58.87% YoY), and the FY2025 annual result was 50.98, down 88.56% from the prior year.
• Debt Ratio came in at 28.89 for Q1 2026 at Ocean Thermal Energy, down from 50.98 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 4888.9 in Q3 2023 to a low of 18.18 in Q1 2025.
• The 5-year median for Debt Ratio is 187.49 (2024), against an average of 846.88.
• Across the five-year window, Debt Ratio jumped 1694.46% in 2022 and tumbled 99.57% in 2025, its largest moves.
• Ocean Thermal Energy's Debt Ratio stood at 1092.8 in 2022, then plunged by 90.55% to 103.24 in 2023, then surged by 331.74% to 445.74 in 2024, then tumbled by 88.56% to 50.98 in 2025, then slumped by 43.33% to 28.89 in 2026.
• The last three Debt Ratio figures came in at 28.89 (Q1 2026), 50.98 (Q4 2025), and 247.86 (Q3 2025), per Business Quant data.