Ocean Thermal Energy (CPWR) Short term Debt (2010 - 2021)
Ocean Thermal Energy's (CPWR) quarterly Short term Debt came in at $2.4 million in Q3 2021, little changed quarter-over-quarter from $2.4 million in Q2 2021.
Analysis
Ocean Thermal Energy (CPWR) Short term Debt (2010 - 2021) Analysis & Trends
Ocean Thermal Energy has disclosed Short term Debt across 11 years of filings, most recently posting $2.4 million for Q3 2021.
- In Q3 2021, Short term Debt changed N/A year-over-year to $2.4 million; the TTM figure through Sep 2021 stood at $2.4 million (changed N/A YoY), while the FY2020 annual figure was $2.3 million, changed N/A from the prior year.
- Short term Debt came in at $2.4 million for Q3 2021 at Ocean Thermal Energy, roughly flat from $2.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.0 million in Q4 2018 to a low of $639812.0 in Q4 2017.
- Average Short term Debt over 4 years is $2.3 million, with a median of $2.4 million recorded in 2021.
- Year-over-year, Short term Debt jumped 83.26% in 2017 and surged 518.22% in 2018.
- Over 4 years, Short term Debt stood at $639812.0 in 2017, then surged by 518.22% to $4.0 million in 2018, then tumbled by 41.37% to $2.3 million in 2020, then gained by 1.44% to $2.4 million in 2021.
- Per Business Quant data, the three most recent Short term Debt figures were $2.4 million in Q3 2021, $2.4 million in Q2 2021, and $2.3 million in Q4 2020.
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 |
|---|---|
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | 2.35 Mn |
| Dec 30, 2020 | 2.32 Mn |
| Dec 31, 2018 | 3.96 Mn |
| Dec 31, 2017 | 639,812.00 |
| Dec 31, 2016 | 349,129.00 |
| Sep 30, 2016 | 295,899.00 |
| Jun 30, 2016 | 299,612.00 |
| Mar 31, 2016 | 299,612.00 |
| Dec 31, 2015 | 299,612.00 |
| Sep 30, 2015 | 299,612.00 |
| Jun 30, 2015 | 299,612.00 |
| Mar 31, 2015 | 299,612.00 |
| Dec 31, 2014 | 299,612.00 |
| Sep 30, 2014 | 299,612.00 |
| Jun 30, 2014 | 282,824.00 |
| Mar 31, 2014 | 278,340.00 |
| Dec 31, 2013 | 273,822.00 |
| Sep 30, 2013 | 154,780.00 |
| Jun 30, 2013 | 147,550.00 |