Ocean Thermal Energy Corp
Ocean Thermal Energy Corporation operates as a renewable energy technology company. The company engages in the power generation activities through ocean thermal energy conversion (OTEC) technology that harnesses the natural temperature differences in tropical and subtropical ocean waters to produce power. Its seawater air conditioning (SWAC) and lake source cooling (LSC) technologies offer a high… Read more
Ocean Thermal Energy Corp (CPWR) - Total Liabilities
Latest total liabilities as of September 2025: $213.03 Million USD
Based on the latest financial reports, Ocean Thermal Energy Corp (CPWR) has total liabilities worth $213.03 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.
Ocean Thermal Energy Corp - Total Liabilities Trend (2005–2025)
This chart illustrates how Ocean Thermal Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ocean Thermal Energy Corp Competitors by Total Liabilities
The table below lists competitors of Ocean Thermal Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOS (PMV.SG)
STU:PMV
|
Germany | €2.40 Billion |
|
FRIWO (CEA.SG)
STU:CEA
|
Germany | €61.57 Million |
|
Cloudweb Inc
PINK:CLOW
|
USA | $766.36K |
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
Cullinan Metals Corp.
OTCQB:CMTNF
|
USA | $471.05K |
Liability Composition Analysis (2005–2025)
This chart breaks down Ocean Thermal Energy Corp'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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 302.04 | 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 Ocean Thermal Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Thermal Energy Corp (2005–2025)
The table below shows the annual total liabilities of Ocean Thermal Energy Corp from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $44.57 Million | +2.18% |
| 2023-12-31 | $43.62 Million | +20.48% |
| 2022-12-31 | $36.21 Million | +20.55% |
| 2021-12-31 | $30.03 Million | +5.64% |
| 2020-12-31 | $28.43 Million | +28.59% |
| 2019-12-31 | $22.11 Million | +24.36% |
| 2018-12-31 | $17.78 Million | +49.98% |
| 2017-12-31 | $11.85 Million | +659.30% |
| 2016-12-31 | $1.56 Million | -0.11% |
| 2015-12-31 | $1.56 Million | -78.44% |
| 2014-12-31 | $7.25 Million | +526.48% |
| 2011-12-31 | $1.16 Million | +21.66% |
| 2010-12-31 | $950.87K | +26.57% |
| 2009-12-31 | $751.27K | +61.88% |
| 2008-12-31 | $464.09K | -36.36% |
| 2007-12-31 | $729.25K | -21.09% |
| 2006-12-31 | $924.12K | +14584.97% |
| 2005-12-31 | $6.29K | -- |