Ocean Thermal Energy (CPWR) Other Non-Current Liabilities (2019 - 2026)

Ocean Thermal Energy has reported Other Non-Current Liabilities for 7 years, with the latest figure at $12.4 million in Q1 2026.

• Quarterly Other Non-Current Liabilities rose 24.63% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.4 million (up 24.63% YoY) and the FY2025 annual result came in at $75.7 million, up 703.16% from the prior year.
• Other Non-Current Liabilities eased to $12.4 million in Q1 2026 per CPWR's latest filing, from $75.7 million in the prior quarter.
• Over five years, Other Non-Current Liabilities peaked at $343.1 million in Q3 2023 and troughed at $5.5 million in Q2 2022.
• A 5-year average of $48.8 million and a median of $10.1 million in 2024 frame the typical range for Other Non-Current Liabilities.
• The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities jumped 4838.99% in 2023, then sank 97.04% in 2024.
• Over 5 years, Other Non-Current Liabilities stood at $7.0 million in 2022, then jumped by 77.25% to $12.4 million in 2023, then slipped by 24.03% to $9.4 million in 2024, then surged by 703.16% to $75.7 million in 2025, then slumped by 83.57% to $12.4 million in 2026.
• According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $12.4 million, $75.7 million, and $174.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.