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

Ocean Thermal Energy has disclosed Other Non-Current Liabilities across 7 years of filings, most recently posting $16.4 million for Q2 2026.

• In Q2 2026, Other Non-Current Liabilities fell 84.21% year-over-year to $16.4 million; the TTM figure through Jun 2026 stood at $16.4 million (down 84.21% YoY), while the FY2025 annual figure was $75.7 million, up 703.16% from the prior year.
• Other Non-Current Liabilities came in at $16.4 million for Q2 2026 at Ocean Thermal Energy, up from $12.4 million in the prior quarter.
• In the past five years, Other Non-Current Liabilities ranged from a high of $343.1 million in Q3 2023 to a low of $5.5 million in Q2 2022.
• Average Other Non-Current Liabilities over 5 years is $47.0 million, with a median of $11.3 million recorded in 2023.
• Year-over-year, Other Non-Current Liabilities soared 4838.99% in 2023 and plunged 97.04% in 2024.
• Over 5 years, Other Non-Current Liabilities stood at $7.0 million in 2022, then surged by 77.25% to $12.4 million in 2023, then retreated by 24.03% to $9.4 million in 2024, then soared by 703.16% to $75.7 million in 2025, then tumbled by 78.33% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $16.4 million in Q2 2026, $12.4 million in Q1 2026, and $75.7 million in Q4 2025.