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Capstone Energy Plus, Inc. (CEPL): Long-Term Debt

Annual figures by period end, from SEC filings.

$25.32M
As of 2026-03-31
$25.34M
As of 2026-06-30
-13.1%
5-year compound annual growth
$51.00M2021-03-31: $51.00M2022-03-31: $51.00M2024-03-31: $28.91M2025-03-31: $32.18M2026-03-31: $25.32M$25.32M
2021-03-31 Long-Term Debt (USD) 2026-03-31
Period endedLong-Term DebtChange YoYSource filing
2026-03-31$25.32M-21.3%2026-06-25, Balance as of period end
2025-03-31$32.18M+11.3%2025-06-27, Balance as of period end
2024-03-31$28.91Mn/a2024-09-27, Balance as of period end
No annual figure between 2022-03-31 and 2024-03-31.
2022-03-31$51.00M0.0%2024-06-13, Balance as of period end
2021-03-31$51.00Mn/a2021-06-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Capstone Energy Plus, Inc. (CEPL)2026-03-31$25.32M-21.3%
Brunswick Corp (BC)2025-12-31$2.12B-10.7%

Compare CEPL, BC side by side · Screen every company in Engines & Turbines ↗