Capstone Energy Plus, Inc. Common Stock (CEPL) - Total Liabilities
Based on the latest financial reports, Capstone Energy Plus, Inc. Common Stock (CEPL) has total liabilities worth $85.10 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Capstone Energy Plus, Inc. Common Stock (CEPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Capstone Energy Plus, Inc. Common Stock - Total Liabilities Trend (2022–2026)
This chart illustrates how Capstone Energy Plus, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Capstone Energy Plus, Inc. Common Stock balance sheet assets.
Capstone Energy Plus, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Capstone Energy Plus, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
In The F
KO:014990
|
Korea | ₩76.36 Billion |
|
Iron Force Industrial Co Ltd
TW:2228
|
Taiwan | NT$1.98 Billion |
|
Avita Medical Inc
AU:AVH
|
Australia | AU$69.39 Million |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
USA | $130.34 Million |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩572.97 Billion |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
USA | $52.42 Million |
|
SOL-GEL TECHN. IS-10
F:4SG
|
Germany | €5.66 Million |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
Liability Composition Analysis (2022–2026)
This chart breaks down Capstone Energy Plus, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Capstone Energy Plus, Inc. Common Stock to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capstone Energy Plus, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capstone Energy Plus, Inc. Common Stock (2022–2026)
The table below shows the annual total liabilities of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $155.92 Million | +88.70% |
| 2025-03-31 | $82.62 Million | -2.79% |
| 2024-03-31 | $84.99 Million | -10.87% |
| 2022-03-31 | $95.36 Million | -- |
About Capstone Energy Plus, Inc. Common Stock
Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy,… Read more