Capstone Energy Plus, Inc. Repayments of Long-Term Debt
Capstone Energy Plus, Inc. (CEPL) reported Repayments of Long-Term Debt of $8.33 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-25
- Capstone Energy Plus, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- Capstone Energy Plus, Inc. repayments of long-term debt for fiscal 2026 was $8.33M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $8.33M 10-K · filed 2026-06-25 | |
| 2025-12-31 | $8.33M 10-Q · filed 2026-02-12 |
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