Ocean Thermal Energy (CPWR) Total Current Liabilities (2010 - 2026)

Ocean Thermal Energy has disclosed Total Current Liabilities across 17 years of filings, most recently posting $51.8 million for Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $51.8 million, up 11.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.8 million (up 11.73% YoY), and the FY2025 annual result was $114.8 million, up 157.68% from the prior year.
• Total Current Liabilities came in at $51.8 million for Q1 2026 at Ocean Thermal Energy, down from $114.8 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $373.6 million in Q3 2023 to a low of $32.1 million in Q1 2022.
• The 5-year median for Total Current Liabilities is $44.6 million (2024), against an average of $81.6 million.
• Across the five-year window, Total Current Liabilities surged 962.79% in 2023 and plunged 88.13% in 2024, its largest moves.
• Ocean Thermal Energy's Total Current Liabilities stood at $36.2 million in 2022, then gained by 21.67% to $44.1 million in 2023, then increased by 1.15% to $44.6 million in 2024, then surged by 157.68% to $114.8 million in 2025, then plunged by 54.87% to $51.8 million in 2026.
• The last three Total Current Liabilities figures came in at $51.8 million (Q1 2026), $114.8 million (Q4 2025), and $213.0 million (Q3 2025), per Business Quant data.