NASDAQ:CEPL | Long Term Debt | Capstone Energy Plus, Inc.

Complete source-backed long term debt history.

Available history
2020-03-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$50.67M$25.34M$25.34M
2026-03-31$50.64M$25.32M$25.32M
2025-12-31$50.61M$25.3M$25.3M
2025-09-30$33.22M$8.24M$24.99M
2025-06-30$32.7M$8.1M$24.6M
2025-03-31$32.18M$7.97M$24.21M
2024-12-31$31.7M
2024-09-30$30.86M
2024-06-30$29.85M
2024-03-31$57.82M$28.91M$28.91M
2023-06-30$51M
2022-09-30$50.97M
2022-06-30$50.96M
2022-03-31$50.95M
2021-12-31$50.94M
2021-09-30$50.93M
2021-06-30$50.92M
2021-03-31$52.87M
2020-12-31$52.86M
2020-03-31$27.96M