CNENF (Claren Energy) Short-Term Debt: $0.04 Mil (As of Apr. 2026)

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CNENF Claren Energy Corp CNENF
34 GF Score
Price $0.55
! 1 Warning Sign
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What is Claren Energy Short-Term Debt?

Claren Energy CNENF 34 Short-Term Debt is $0.04 Mil as of Apr. 2026. GuruFocus rates CNENF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Claren Energy's Short-Term Debt for the quarter that ended in Apr. 2026 was $0.04 Mil.

Claren Energy's quarterly Short-Term Debt increased from Oct. 2025 ($0.02 Mil) to Jan. 2026 ($0.04 Mil) but then stayed the same from Jan. 2026 ($0.04 Mil) to Apr. 2026 ($0.04 Mil).

Claren Energy's annual Short-Term Debt declined from Jul. 2023 ($0.34 Mil) to Jul. 2024 ($0.22 Mil) and declined from Jul. 2024 ($0.22 Mil) to Jul. 2025 ($0.02 Mil).

Claren 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.

Claren Energy Short-Term Debt Related Terms

Claren Energy Short-Term Debt Historical Data

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The historical data trend for Claren 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.

Claren Energy Short-Term Debt Chart

Claren Energy Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.35 0.34 0.22 0.02

Claren Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.02 0.02 0.04 0.04
CNENF
34GF Score
Claren Energy Corp CNENF
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 $0.04 Mil mean?
Claren Energy (CNENF) has a Short-Term Debt of $0.04 Mil as of Apr. 2026.
Is Claren Energy's Short-Term Debt too high?
Claren Energy's current Short-Term Debt is $0.04 Mil. Overall, Claren Energy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Claren Energy's Short-Term Debt compare to COP and EOG?
Claren Energy's Short-Term Debt of $0.04 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Claren Energy's current Short-Term Debt is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Claren Energy stock overvalued right now?
Claren Energy (CNENF) has a current Short-Term Debt of $0.04 Mil. The current Short-Term Debt is $0.04 Mil. Claren Energy's overall GF Score™ is 34/100 with 1 warning sign to review. 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 Claren Energy (CNENF), the current Short-Term Debt is $0.04 Mil as of Apr. 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.

Claren Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CEN.H:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Claren Energy Corp is a Canada-based company that is principally engaged in the acquisition and exploration of petroleum and natural gas properties. The company has a majority interest in the Bobocu Production License, onshore Romania. Geographically, the company operates within Canada and Romania.
34GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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