Ocean Thermal Energy Corp (CPWR): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$369.4K
As of 2020-12-31
-18.7%
3-year compound annual growth
+4.3%
5-year compound annual growth
$687.3K2011-12-31: $309.3K2012-12-31: $300.3K2013-12-31: $299.6K2014-12-31: $299.6K2015-12-31: $299.6K2016-12-31: $602.1K2017-12-31: $687.3K2018-12-31: $168.3K2019-12-31: $182.5K2020-12-31: $369.4K$369.4K
2011-12-31 Long-Term Debt (USD) 2020-12-31
Period endedLong-Term DebtChange YoYSource filing
2020-12-31$369.4K+102.5%2021-03-30, Balance as of period end
2019-12-31$182.5K+8.4%2021-03-30, Balance as of period end
2018-12-31$168.3K-75.5%2020-03-20, Balance as of period end
2017-12-31$687.3K+14.2%2019-03-22, Balance as of period end
2016-12-31$602.1K+100.9%2018-04-02, Balance as of period end
2015-12-31$299.6K0.0%2016-03-30, Balance as of period end
2014-12-31$299.6K0.0%2016-03-30, Balance as of period end
2013-12-31$299.6K-0.2%2015-08-31, Balance as of period end
2012-12-31$300.3K-2.9%2015-08-31, Balance as of period end
2011-12-31$309.3Kn/a2015-08-31, Balance as of period end