CPWR (Ocean Thermal Energy) Total Liabilities: $56.71 Mil (As of Jun. 2026)

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What is Ocean Thermal Energy Total Liabilities?

Ocean Thermal Energy CPWR Total Liabilities is $56.71 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Thermal Energy's Total Liabilities for the quarter that ended in Jun. 2026 was $56.71 Mil.

Ocean Thermal Energy's quarterly Total Liabilities declined from Dec. 2025 ($114.89 Mil) to Mar. 2026 ($51.82 Mil) but then increased from Mar. 2026 ($51.82 Mil) to Jun. 2026 ($56.71 Mil).

Ocean Thermal Energy's annual Total Liabilities increased from Dec. 2023 ($44.05 Mil) to Dec. 2024 ($44.57 Mil) and increased from Dec. 2024 ($44.57 Mil) to Dec. 2025 ($114.89 Mil).

Ocean Thermal Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ocean Thermal Energy's Total Liabilities 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 Total Liabilities Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.03 36.21 44.05 44.57 114.89

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
Total Liabilities 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 141.13 213.03 114.89 51.82 56.71

Ocean Thermal Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ocean Thermal Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.815+(0.071+-2.0400348077487E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=114.89

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1.485--113.401
=114.89

Ocean Thermal Energy's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.711+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=56.71

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=0.131--56.581
=56.71

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $56.71 Mil mean?
Ocean Thermal Energy (CPWR) has a Total Liabilities of $56.71 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ocean Thermal Energy and its competitors.
Is Ocean Thermal Energy's Total Liabilities too high?
Ocean Thermal Energy's current Total Liabilities is $56.71 Mil.
How does Ocean Thermal Energy's Total Liabilities compare to BNRG and CREG?
Ocean Thermal Energy's Total Liabilities of $56.71 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 Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ocean Thermal Energy and its competitors. Ocean Thermal Energy's current Total Liabilities is $56.71 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 Total Liabilities of $56.71 Mil. The current Total Liabilities is $56.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Total Liabilities is $56.71 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.