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Ratios

Clearway Energy (CWEN) Short-Term Debt repayments (2016 - 2025)

Clearway Energy's Short-Term Debt repayments history spans 6 years, with the latest figure at $265.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $265.0 million; the TTM value through Dec 2025 reached $265.0 million, changed N/A, while the annual FY2025 figure was $340.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $265.0 million in Q4 2025 per CWEN's latest filing, down from $305.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $305.0 million in Q2 2022 to a low of $20.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 3 years is $138.1 million, with a median of $77.0 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt repayments was 384.13% in 2022 against a maximum downside of 88.24% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $77.0 million in 2021, then surged by 296.1% to $305.0 million in 2022, then fell by 13.11% to $265.0 million in 2025.
  • Per Business Quant, the three most recent readings for CWEN's Short-Term Debt repayments are $265.0 million (Q4 2025), $305.0 million (Q2 2022), and $20.0 million (Q1 2022).