TickerFacts.

Capstone Energy Plus, Inc. (CEPL): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$81.98M
As of 2026-03-31
$85.10M
As of 2026-06-30
-14.7%
3-year compound annual growth
-5.0%
5-year compound annual growth
$132.13M2016-03-31: $31.15M2017-03-31: $37.37M2018-03-31: $32.61M2019-03-31: $56.81M2020-03-31: $60.93M2020-06-30: $67.76M2020-09-30: $69.56M2020-12-31: $94.86M2021-03-31: $105.96M2021-06-30: $102.81M2021-09-30: $104.84M2021-12-31: $107.03M2022-03-31: $110.18M2022-06-30: $109.42M2022-09-30: $123.31M2022-12-31: $122.87M2023-03-31: $132.13M2024-03-31: $84.99M2025-03-31: $82.62M2026-03-31: $81.98M$81.98M
2016-03-31 Total Liabilities (USD) 2026-03-31
Period endedTotal LiabilitiesChange YoYSource filing
2026-03-31$81.98M-0.8%2026-06-25, Balance as of period end
2025-03-31$82.62M-2.8%2026-06-25, Balance as of period end
2024-03-31$84.99M-35.7%2025-06-27, Balance as of period end
2023-03-31$132.13Mn/a2024-09-27, Balance as of period end
2022-12-31$122.87Mn/a2024-06-13, Balance as of period end
2022-09-30$123.31Mn/a2024-06-13, Balance as of period end
2022-06-30$109.42Mn/a2024-06-13, Balance as of period end
2022-03-31$110.18Mn/a2024-06-13, Balance as of period end
2021-12-31$107.03Mn/a2024-06-13, Balance as of period end
2021-09-30$104.84Mn/a2024-06-13, Balance as of period end
2021-06-30$102.81Mn/a2024-06-13, Balance as of period end
2021-03-31$105.96Mn/a2024-06-13, Balance as of period end
2020-12-31$94.86Mn/a2024-06-13, Balance as of period end
2020-09-30$69.56Mn/a2024-06-13, Balance as of period end
2020-06-30$67.76Mn/a2024-06-13, Balance as of period end
2020-03-31$60.93M+7.3%2021-06-14, Balance as of period end
2019-03-31$56.81M+74.2%2020-06-29, Balance as of period end
2018-03-31$32.61M-12.7%2019-06-11, Balance as of period end
2017-03-31$37.37Mn/c2018-06-07, Balance as of period end
2016-03-31$31.15Mn/a2017-06-13, Balance as of period end

Total Liabilities 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 endedTotal LiabilitiesChange YoY
Capstone Energy Plus, Inc. (CEPL)2026-03-31$81.98M-0.8%
Westport Fuel Systems Inc. (WPRT)2025-12-31$25.20M-83.7%
Power Solutions International, Inc. (PSIX)2025-12-31$246.14M-6.4%
BWX Technologies, Inc. (BWXT)2025-12-31$3.04B+69.8%
Cummins Inc (CMI)2025-12-31$20.58B+1.7%

Compare CEPL, WPRT, PSIX, BWXT side by side · Screen every company in Engines & Turbines ↗