CGEH
Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical powe… Read more
CGEH (CGEH) - Total Liabilities
Latest total liabilities as of December 2025: $80.09 Million USD
Based on the latest financial reports, CGEH (CGEH) has total liabilities worth $80.09 Million USD as of December 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.
CGEH - Total Liabilities Trend (2021–2025)
This chart illustrates how CGEH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGEH Competitors by Total Liabilities
The table below lists competitors of CGEH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carimin Petroleum Bhd
KLSE:5257
|
Malaysia | RM136.26 Million |
|
Yulchon Co., Ltd
KQ:146060
|
Korea | ₩53.23 Billion |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.27 Billion |
|
Gumtree Australia Markets Ltd
AU:GUM
|
Australia | AU$61.75 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩12.90 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CGEH'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 CGEH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGEH (2021–2025)
The table below shows the annual total liabilities of CGEH from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $82.62 Million | -2.79% |
| 2024-03-31 | $84.99 Million | -10.87% |
| 2022-03-31 | $95.36 Million | +2.70% |
| 2021-03-31 | $92.85 Million | -- |