CIPI (Correlate Energy) Short-Term Debt: $1.64 Mil (As of Sep. 2024)


CIPI Correlate Energy Corp CIPI
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What is Correlate Energy Short-Term Debt?

Correlate Energy CIPI 12 Short-Term Debt is $1.64 Mil as of Sep. 2024. GuruFocus rates CIPI with a GF Score™ of 12/100.

Correlate Energy's Short-Term Debt for the quarter that ended in Sep. 2024 was $1.64 Mil.

Correlate Energy's quarterly Short-Term Debt declined from Mar. 2024 ($2.08 Mil) to Jun. 2024 ($1.67 Mil) and declined from Jun. 2024 ($1.67 Mil) to Sep. 2024 ($1.64 Mil).

Correlate Energy's annual Short-Term Debt increased from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($1.54 Mil) and increased from Dec. 2022 ($1.54 Mil) to Dec. 2023 ($2.68 Mil).

Correlate Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Correlate Energy Short-Term Debt Related Terms

Correlate Energy Short-Term Debt Historical Data

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The historical data trend for Correlate Energy's Short-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.

Correlate Energy Short-Term Debt Chart

Correlate Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.03 1.54 2.68

Correlate Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 2.51 2.68 2.08 1.67 1.64
CIPI
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Correlate Energy Corp CIPI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.64 Mil mean?
Correlate Energy (CIPI) has a Short-Term Debt of $1.64 Mil as of Sep. 2024.
Is Correlate Energy's Short-Term Debt too high?
Correlate Energy's current Short-Term Debt is $1.64 Mil. Overall, Correlate Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Correlate Energy's Short-Term Debt compare to WLGSF and PWR?
Correlate Energy's Short-Term Debt of $1.64 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Correlate Energy's current Short-Term Debt is $1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Correlate Energy stock overvalued right now?
Correlate Energy (CIPI) has a current Short-Term Debt of $1.64 Mil. The current Short-Term Debt is $1.64 Mil. Correlate Energy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Correlate Energy (CIPI), the current Short-Term Debt is $1.64 Mil as of Sep. 2024. 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.

Correlate Energy Business Description

Address 176 S. Capitol Boulevard, 2nd Floor, Boise, ID, USA, 83702
Correlate Energy Corp together with its subsidiaries, is a technology-enabled clean energy optimization provider that offers a complete suite of proprietary clean energy assessment and deployment solutions for commercial and industrial (C&I) building and property owners in North America. The company generates revenue from its in-house and end-to-end development and fulfillment resources for engineering, procurement, and construction services (EPC) and consulting services. Under contracts for EPC services, it provides engineering services, obtains materials, and installs materials to agreed-upon specifications. Through its consulting services, the company assists its clients in achieving certain defined project milestones.
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