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

Ocean Thermal Energy has disclosed Debt Ratio across 17 years of filings, most recently posting 125.51 for Q2 2026.

• In Q2 2026, Debt Ratio fell 24.46% year-over-year to 125.51; the TTM figure through Jun 2026 stood at 125.51 (down 24.46% YoY), while the FY2025 annual figure was 50.98, down 88.56% from the prior year.
• Debt Ratio came in at 125.51 for Q2 2026 at Ocean Thermal Energy, up from 28.89 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.
• Average Debt Ratio over 5 years is 838.92, with a median of 176.82 recorded in 2024.
• Year-over-year, Debt Ratio jumped 1006.21% in 2022 and slumped 99.57% in 2025.
• Over 5 years, Debt Ratio stood at 1092.8 in 2022, then slumped by 90.55% to 103.24 in 2023, then surged by 331.74% to 445.74 in 2024, then sank by 88.56% to 50.98 in 2025, then surged by 146.2% to 125.51 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 125.51 in Q2 2026, 28.89 in Q1 2026, and 50.98 in Q4 2025.