CPWR (Ocean Thermal Energy) Debt-to-Asset : 66.31 (As of Jun. 2026)

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What is Ocean Thermal Energy Debt-to-Asset?

Ocean Thermal Energy CPWR Debt-to-Asset is 66.31 as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Thermal Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8.69 Mil. Ocean Thermal Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Ocean Thermal Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $0.13 Mil. Ocean Thermal Energy's debt to asset for the quarter that ended in Jun. 2026 was 66.31.

Ocean Thermal Energy  (OTCPK:CPWR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Ocean Thermal Energy Debt-to-Asset Related Terms

Ocean Thermal Energy Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Ocean Thermal Energy's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Thermal Energy Debt-to-Asset Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,451.83 1,438.67 71.93 410.24 5.83

Ocean Thermal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.81 12.26 5.83 20.17 66.31

CPWR vs BNRG, CREG, ETRXF: Debt-to-Asset Comparison

For the Utilities - Renewable subindustry, Ocean Thermal Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ocean Thermal Energy Debt-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ocean Thermal Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ocean Thermal Energy's Debt-to-Asset falls into.


Ocean Thermal Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ocean Thermal Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(8.589 + 0.071) / 1.485
=5.83

Ocean Thermal Energy's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(8.687 + 0) / 0.131
=66.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 66.31 mean?
Ocean Thermal Energy (CPWR) has a Debt-to-Asset of 66.31 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ocean Thermal Energy and its competitors.
Is Ocean Thermal Energy's Debt-to-Asset too high?
Ocean Thermal Energy's current Debt-to-Asset is 66.31.
How does Ocean Thermal Energy's Debt-to-Asset compare to BNRG and CREG?
Ocean Thermal Energy's Debt-to-Asset of 66.31 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Utilities - Independent Power Producers company?
A good Debt-to-Asset depends on the Utilities - Independent Power Producers industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ocean Thermal Energy and its competitors. Ocean Thermal Energy's current Debt-to-Asset is 66.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Thermal Energy stock overvalued right now?
Ocean Thermal Energy (CPWR) has a current Debt-to-Asset of 66.31. The current Debt-to-Asset is 66.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Debt-to-Asset is 66.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ocean Thermal Energy Business Description

Address 3675 Market Street, Suite 200, Philadelphia, PA, USA, 19104
Ocean Thermal Energy Corp is engaged in the business of developing designs for renewable energy systems using Ocean Thermal Energy Conversion (OTEC) technology. OTEC uses the natural temperature difference between cooler deep ocean water and warmer shallow or surface water to create energy and produce electricity. The company also aims to develop projects for renewable power generation, desalinated water production, and air conditioning using the proprietary technologies designed to extract energy from the temperature differences between warm surface water and cold deep water. In addition, the projects provide ancillary products such as potable/bottled water and high-profit aquaculture, mariculture, and agriculture opportunities.