CPXWF (Capital Power) Short-Term Debt: $540 Mil (As of Mar. 2026)


CPXWF Capital Power Corp CPXWF
70 GF Score
Price $53.44
GF Value $28.53
Valuation Significantly Overvalued
! 15 Warning Signs
View Full Analysis

What is Capital Power Short-Term Debt?

Capital Power CPXWF -0.71% 70 Short-Term Debt is $540 Mil as of Mar. 2026. GuruFocus rates CPXWF with a GF Score™ of 70/100 and a GF Value™ of $28.53 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Capital Power's Short-Term Debt for the quarter that ended in Mar. 2026 was $540 Mil.

Capital Power's quarterly Short-Term Debt declined from Sep. 2025 ($513 Mil) to Dec. 2025 ($252 Mil) but then increased from Dec. 2025 ($252 Mil) to Mar. 2026 ($540 Mil).

Capital Power's annual Short-Term Debt declined from Dec. 2023 ($440 Mil) to Dec. 2024 ($110 Mil) but then increased from Dec. 2024 ($110 Mil) to Dec. 2025 ($252 Mil).

Capital Power 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.

Capital Power Short-Term Debt Related Terms

Capital Power Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Capital Power'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.

Capital Power Short-Term Debt Chart

Capital Power 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 98.44 97.90 439.77 110.20 251.54

Capital Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 325.30 408.25 513.23 251.54 540.09
CPXWF
70GF Score
Capital Power Corp CPXWF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $540 Mil mean?
Capital Power (CPXWF) has a Short-Term Debt of $540 Mil as of Mar. 2026.
Is Capital Power's Short-Term Debt too high?
Capital Power's current Short-Term Debt is $540 Mil. Overall, Capital Power has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Power's Short-Term Debt compare to CEG and VST?
Capital Power's Short-Term Debt of $540 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. Capital Power's current Short-Term Debt is $540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Power stock overvalued right now?
Based on GuruFocus' analysis, Capital Power (CPXWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.53, compared to a current price of $53.44 — trading 87.3% above its estimated fair value. The current Short-Term Debt is $540 Mil. Capital Power's overall GF Score™ is 70/100 with 15 warning signs 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 Capital Power (CPXWF), the current Short-Term Debt is $540 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.

Is Capital Power (CPXWF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Power stock appears to be overvalued. The current stock price of $53.44 is trading 87.3% above its estimated GF Value™ of $28.53. GuruFocus considers Capital Power to be Significantly Overvalued.

Key valuation signals for CPXWF:

  • Short-Term Debt: $540 Mil
  • GF Value™: $28.53 vs. price of $53.44 (87.3% above fair value)
  • GF Score™: 70/100 with 15 warning signs

No single metric tells the full story. See the CPXWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Power Business Description

Address 10423 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
70GF Score

Get the complete analysis for CPXWF

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

$53.44
Price
$28.53
GF Value