CLEAN ENERGY TECHNOLOGIES, INC. (CETY) Debt Components
- 2027-05-27: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-06-30: Short-term DebtUSD $692.46K; Convertible Notes Payable, CurrentUSD $1.88M; Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-05-12: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $1.88M; Notes Payable, CurrentUSD $171.82K; Long-term Line of CreditUSD (m).
CLEAN ENERGY TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Notes Payable USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt USD | Line of Credit Facility, Increase (Decrease), Other, Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Current (Deprecated 2009-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-05-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $692.46K | $1.88M | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | (m) | (m) | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.88M | $171.82K | (m) | (m) | (m) | (m) | (m) | $2.36M | (m) | (m) | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 22.00% | 12.00% | $18.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $722.35K | $880.05K | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $722.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.40M | (m) | $602.31K | $2.40M | (m) | (m) | (m) | $2.85M | (m) | (m) | (m) | (m) | $47.77K | $567.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.10M | (m) | (m) | $181.21K | $640.89K | (m) | (m) | $3.69M | (m) | (m) | (m) | (m) | (m) | $934.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.68M | (m) | (m) | $3.68M | $625.44K | (m) | (m) | $3.64M | (m) | (m) | (m) | $530.95K | (m) | $460.05K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.09M | (m) | (m) | (m) | (m) | $78.15K | (m) | $2.65M | (m) | (m) | (m) | $117.92K | (m) | $47.02K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $662.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | $2.12M | (m) | (m) | (m) | (m) | (m) | $961.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | $1.55M | (m) | (m) | (m) | (m) | (m) | $24.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.18M | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | (m) | (m) | (m) | (m) | (m) | $47.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) | $70.06K | (m) | $71.02K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.89K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | $3.03M | (m) | (m) | (m) | $257.58K | (m) | $257.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.56M | $33.14K | (m) | (m) | (m) | (m) | (m) | $2.68M | (m) | (m) | (m) | $355.47K | (m) | $355.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | $651.17K | (m) | $651.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | $3.16M | (m) | (m) | (m) | $326.81K | $326.80K | $326.80K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $177.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.70K | (m) | (m) |
| 2022-09-30 | (m) | $2.50M | $2.54M | (m) | (m) | $114.85K | (m) | (m) | $2.30M | (m) | (m) | (m) | $437.04K | $437.04K | (m) | (m) | (m) | (m) | (m) | $0.00 | $279.52K | (m) | $0.00 |
| 2022-09-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.25M | $2.53M | (m) | (m) | $252.93K | (m) | (m) | $1.13M | (m) | (m) | (m) | $217.94K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $723.35K | (m) | $1.08M |
| 2022-05-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.29M | $2.51M | (m) | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $654.74K | (m) | $1.08M |
| 2021-12-31 | (m) | $1.28M | (m) | (m) | (m) | (m) | (m) | (m) | $1.19M | (m) | (m) | (m) | $26.92K | $26.92K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $626.21K | (m) | $1.08M |
| 2021-09-30 | (m) | $291.10K | $369.06K | (m) | (m) | (m) | (m) | (m) | $187.28K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $597.59K | (m) | (m) |
| 2021-06-30 | (m) | $284.55K | $2.47M | (m) | (m) | (m) | (m) | (m) | $187.28K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.08K | (m) | $1.05M |
| 2021-03-31 | (m) | $277.99K | $2.46M | (m) | (m) | (m) | (m) | (m) | $187.28K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.47K | (m) | $1.09M |
| 2020-12-31 | (m) | $541.43K | $2.44M | (m) | (m) | (m) | (m) | (m) | $612.36K | (m) | (m) | (m) | $170.44K | $170.44K | (m) | (m) | (m) | (m) | (m) | $0.00 | $600.08K | (m) | $1.09M |
| 2020-09-30 | (m) | $588.00K | $2.43M | (m) | (m) | (m) | (m) | (m) | $646.09K | (m) | (m) | (m) | $146.70K | $146.70K | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | (m) | (m) |
| 2020-06-30 | (m) | $390.81K | $2.41M | (m) | $91.60K | (m) | (m) | (m) | $383.29K | (m) | (m) | (m) | $75.99K | $75.99K | (m) | (m) | (m) | (m) | (m) | (m) | $1.59M | (m) | (m) |
| 2020-03-31 | (m) | $411.36K | $2.40M | (m) | (m) | (m) | (m) | (m) | $491.29K | (m) | (m) | (m) | $156.55K | $156.55K | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) |
| 2020-01-30 | (m) | (m) | (m) | (m) | (m) | $36.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $373.25K | $2.39M | (m) | (m) | (m) | (m) | (m) | $371.79K | (m) | (m) | (m) | $80.65K | $80.65K | (m) | (m) | (m) | (m) | (m) | (m) | $1.48M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $38.50K | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $38.50K | (m) | (m) | $3.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.91K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $2.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $153.00K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $939.50K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $3.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.42M | $694.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $800.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $710.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $556.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $612.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $345.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $295.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $183.57K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $78.69K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $32.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $36.71K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $8.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $618.37K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $9.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $9.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $8.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00K | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $5.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| ONE Gas, Inc. (OGS) | United States | $4.523B | 16.79 |
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |