CGEH (Capstone Green Energy Holding) Long-Term Debt: $0.0 Mil (As of Mar. 2026)


CGEH Capstone Green Energy Holding Inc CGEH
15 GF Score
Price $9.10
! 6 Warning Signs
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What is Capstone Green Energy Holding Long-Term Debt?

Capstone Green Energy Holding CGEH -8.82% 15 Long-Term Debt is $0.0 Mil as of Mar. 2026. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Capstone Green Energy Holding's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.0 Mil.

Capstone Green Energy Holding's quarterly Long-Term Debt declined from Sep. 2025 ($25.0 Mil) to Dec. 2025 ($0.0 Mil) but then stayed the same from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($0.0 Mil).

Capstone Green Energy Holding's annual Long-Term Debt increased from Mar. 2024 ($0.0 Mil) to Mar. 2025 ($24.2 Mil) but then declined from Mar. 2025 ($24.2 Mil) to Mar. 2026 ($0.0 Mil).

Capstone Green Energy Holding  (OTCPK:CGEH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Capstone Green Energy Holding Long-Term Debt Related Terms

Capstone Green Energy Holding Long-Term Debt Historical Data

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The historical data trend for Capstone Green Energy Holding's Long-Term Debt 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.

Capstone Green Energy Holding Long-Term Debt Chart

Capstone Green Energy Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.63 56.76 0.00 24.21 0.00

Capstone Green Energy Holding Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 24.21 24.60 24.99 0.00 0.00
CGEH
15GF Score
Capstone Green Energy Holding Inc CGEH
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.0 Mil mean?
Capstone Green Energy Holding (CGEH) has a Long-Term Debt of $0.0 Mil as of Mar. 2026.
Is Capstone Green Energy Holding's Long-Term Debt too high?
Capstone Green Energy Holding's current Long-Term Debt is $0.0 Mil. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Green Energy Holding's Long-Term Debt compare to OFLX and HUHU?
Capstone Green Energy Holding's Long-Term Debt of $0.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Capstone Green Energy Holding's current Long-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Green Energy Holding stock overvalued right now?
Capstone Green Energy Holding (CGEH) has a current Long-Term Debt of $0.0 Mil. The current Long-Term Debt is $0.0 Mil. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Capstone Green Energy Holding (CGEH), the current Long-Term Debt is $0.0 Mil as of Mar. 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.

Capstone Green Energy Holding Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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