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

Ocean Thermal Energy has disclosed Total Liabilities across 17 years of filings, most recently posting $56.7 million for Q2 2026.

• In Q2 2026, Total Liabilities fell 59.82% year-over-year to $56.7 million; the TTM figure through Jun 2026 stood at $56.7 million (down 59.82% YoY), while the FY2025 annual figure was $114.9 million, up 157.75% from the prior year.
• Total Liabilities came in at $56.7 million for Q2 2026 at Ocean Thermal Energy, up from $51.8 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $373.6 million in Q3 2023 to a low of $32.4 million in Q1 2022.
• Average Total Liabilities over 5 years is $80.3 million, with a median of $45.5 million recorded in 2024.
• Year-over-year, Total Liabilities jumped 957.92% in 2023 and tumbled 88.13% in 2024.
• Over 5 years, Total Liabilities stood at $36.2 million in 2022, then gained by 21.67% to $44.1 million in 2023, then grew by 1.18% to $44.6 million in 2024, then jumped by 157.75% to $114.9 million in 2025, then plunged by 50.64% to $56.7 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $56.7 million in Q2 2026, $51.8 million in Q1 2026, and $114.9 million in Q4 2025.