CPWR (Ocean Thermal Energy) Short-Term Debt: $8.69 Mil (As of Jun. 2026)

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What is Ocean Thermal Energy Short-Term Debt?

Ocean Thermal Energy CPWR Short-Term Debt is $8.69 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Thermal Energy's Short-Term Debt for the quarter that ended in Jun. 2026 was $8.69 Mil.

Ocean Thermal Energy's quarterly Short-Term Debt increased from Dec. 2025 ($8.59 Mil) to Mar. 2026 ($8.67 Mil) and increased from Mar. 2026 ($8.67 Mil) to Jun. 2026 ($8.69 Mil).

Ocean Thermal Energy's annual Short-Term Debt declined from Dec. 2023 ($8.63 Mil) to Dec. 2024 ($8.60 Mil) and declined from Dec. 2024 ($8.60 Mil) to Dec. 2025 ($8.59 Mil).

Ocean Thermal 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.

Ocean Thermal Energy Short-Term Debt Related Terms

Ocean Thermal Energy Short-Term Debt Historical Data

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The historical data trend for Ocean Thermal 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.

Ocean Thermal Energy Short-Term Debt Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 8.63 8.63 8.60 8.59

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
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 8.59 8.59 8.59 8.67 8.69
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $8.69 Mil mean?
Ocean Thermal Energy (CPWR) has a Short-Term Debt of $8.69 Mil as of Jun. 2026.
Is Ocean Thermal Energy's Short-Term Debt too high?
Ocean Thermal Energy's current Short-Term Debt is $8.69 Mil.
How does Ocean Thermal Energy's Short-Term Debt compare to BNRG and CREG?
Ocean Thermal Energy's Short-Term Debt of $8.69 Mil 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 Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Ocean Thermal Energy's current Short-Term Debt is $8.69 Mil. 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 Short-Term Debt of $8.69 Mil. The current Short-Term Debt is $8.69 Mil. 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 Ocean Thermal Energy (CPWR), the current Short-Term Debt is $8.69 Mil 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.