Clean Energy Technologies, Inc. Common Stock (CETY) - Total Liabilities

Latest as of September 2025: $7.70 Million USD

Based on the latest financial reports, Clean Energy Technologies, Inc. Common Stock (CETY) has total liabilities worth $7.70 Million USD as of September 2025. 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. Also explore Clean Energy Technologies, Inc. Common S net asset momentum to track the company's year-over-year net asset growth rate.

Clean Energy Technologies, Inc. Common Stock - Total Liabilities Trend (2003–2024)

This chart illustrates how Clean Energy Technologies, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Clean Energy Technologies, Inc. Common S (CETY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Clean Energy Technologies, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Clean Energy Technologies, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Callinex Mines
V:CNX
Canada CA$3.71 Million
Sama Resources Inc.
V:SME
Canada CA$63.28K
KYM Holdings Bhd
KLSE:8362
Malaysia RM46.63 Million
Iris Metals Ltd
AU:IR1
Australia AU$478.76K
Locality Planning Energy Holdings Ltd
AU:LPE
Australia AU$10.02 Million
Jatcorp Ltd
AU:JAT
Australia AU$18.64 Million
All In FutureTech Alliance Inc.
NASDAQ:AIFA
USA $35.21 Million
Ryvyl Inc
NASDAQ:RVYL
USA $26.64 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Clean Energy Technologies, 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. For the full company profile including market capitalisation, see CETY market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Clean Energy Technologies, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clean Energy Technologies, Inc. Common Stock (2003–2024)

The table below shows the annual total liabilities of Clean Energy Technologies, Inc. Common Stock from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $6.57 Million +29.80%
2023-12-31 $5.06 Million -18.87%
2022-12-31 $6.24 Million -23.52%
2021-12-31 $8.15 Million -28.24%
2020-12-31 $11.36 Million +18.86%
2019-12-31 $9.56 Million +25.56%
2018-12-31 $7.61 Million +10.53%
2017-12-31 $6.89 Million +36.53%
2016-12-31 $5.05 Million +12.15%
2015-12-31 $4.50 Million +194.18%
2014-12-31 $1.53 Million +52.81%
2013-12-31 $1.00 Million -29.86%
2012-12-31 $1.43 Million +13.15%
2011-12-31 $1.26 Million +55.33%
2010-12-31 $811.79K +9.58%
2009-12-31 $740.85K -63.01%
2008-12-31 $2.00 Million -7.70%
2007-12-31 $2.17 Million -28.42%
2006-12-31 $3.03 Million -12.23%
2005-12-31 $3.45 Million +15.31%
2004-12-31 $3.00 Million -40.64%
2003-12-31 $5.05 Million --

About Clean Energy Technologies, Inc. Common Stock

NASDAQ:CETY USA Specialty Industrial Machinery
Market Cap
$11.07 Million
Market Cap Rank
#26935 Global
#5512 in USA
Share Price
$0.91
Change (1 day)
+1.68%
52-Week Range
$0.18 - $2.75
All Time High
$6.90
About

Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycl… Read more