Clearway Energy, Inc. (CWEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 570.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.77B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $570.00M | $8.49B | (m) | (m) | $16.77B | (m) |
| 2026-03-31 | (m) | (m) | $612.00M | $8.50B | (m) | (m) | $16.93B | (m) |
| 2025-12-31 | (m) | (m) | $708.00M | $7.90B | (m) | (m) | $16.66B | (m) |
| 2025-09-30 | (m) | (m) | $342.00M | $8.08B | (m) | (m) | $16.07B | (m) |
| 2025-06-30 | (m) | (m) | $460.00M | $8.25B | (m) | (m) | $16.03B | (m) |
| 2025-03-31 | (m) | (m) | $392.00M | $7.23B | (m) | (m) | $14.65B | (m) |
| 2024-12-31 | (m) | (m) | $430.00M | $6.75B | (m) | (m) | $14.33B | (m) |
| 2024-09-30 | (m) | (m) | $412.00M | $6.73B | (m) | (m) | $14.25B | (m) |
| 2024-06-30 | (m) | (m) | $412.00M | $6.80B | (m) | (m) | $14.52B | (m) |
| 2024-03-31 | (m) | (m) | $565.00M | $7.58B | (m) | (m) | $14.86B | (m) |
| 2023-12-31 | (m) | (m) | $558.00M | $7.48B | (m) | (m) | $14.70B | (m) |
| 2023-09-30 | (m) | (m) | $522.00M | $7.00B | (m) | (m) | $13.37B | (m) |
| 2023-06-30 | (m) | (m) | $330.00M | $6.71B | (m) | (m) | $12.62B | (m) |
| 2023-03-31 | (m) | (m) | $366.00M | $6.77B | (m) | (m) | $12.75B | (m) |
| 2022-12-31 | (m) | (m) | $322.00M | $6.49B | (m) | (m) | $12.31B | (m) |
| 2022-09-30 | (m) | (m) | $493.00M | $6.52B | (m) | (m) | $12.60B | (m) |
| 2022-06-30 | (m) | (m) | $457.00M | $6.61B | (m) | (m) | $12.65B | (m) |
| 2022-03-31 | (m) | (m) | $770.00M | $6.98B | (m) | (m) | $12.63B | (m) |
| 2021-12-31 | (m) | (m) | $772.00M | $6.94B | (m) | (m) | $12.81B | (m) |
| 2021-09-30 | (m) | (m) | $545.00M | $7.30B | (m) | (m) | $11.78B | (m) |
| 2021-06-30 | (m) | (m) | $518.00M | $7.43B | (m) | (m) | $11.88B | (m) |
| 2021-03-31 | (m) | (m) | $500.00M | $7.46B | (m) | (m) | $11.85B | (m) |
| 2020-12-31 | (m) | (m) | $384.00M | $6.58B | (m) | (m) | $10.59B | (m) |
| 2020-09-30 | (m) | (m) | $361.00M | $6.36B | (m) | (m) | $9.72B | (m) |
| 2020-06-30 | (m) | (m) | $357.00M | $6.38B | (m) | (m) | $9.74B | (m) |
| 2020-03-31 | (m) | (m) | $1.48B | $5.08B | (m) | (m) | $9.55B | (m) |
| 2019-12-31 | (m) | (m) | $1.82B | $4.96B | (m) | (m) | $9.70B | (m) |
| 2019-09-30 | (m) | (m) | $1.97B | $4.14B | (m) | (m) | $8.84B | (m) |
| 2019-06-30 | (m) | (m) | $1.91B | $4.19B | (m) | (m) | $8.73B | (m) |
| 2019-03-31 | (m) | (m) | $1.61B | $4.21B | (m) | (m) | $8.46B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.45B | (m) | (m) | $8.50B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.93B | (m) | (m) | $8.50B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.24B | (m) | (m) | $8.45B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.26B | (m) | (m) | $8.36B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $5.53B | (m) | (m) | $8.28B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $5.52B | (m) | (m) | $8.44B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.60B | (m) | (m) | $8.51B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.66B | (m) | (m) | $8.58B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.43B | (m) | (m) | $8.38B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $5.36B | (m) | (m) | $8.48B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.46B | (m) | (m) | $7.61B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.52B | (m) | (m) | $7.66B | (m) |
| 2015-12-31 | (m) | (m) | $241.00M | $4.56B | (m) | (m) | $7.78B | (m) |
| 2015-09-30 | (m) | (m) | $224.00M | $4.29B | (m) | (m) | $6.99B | (m) |
| 2015-06-30 | (m) | (m) | $407.00M | $4.34B | (m) | (m) | $7.21B | (m) |
| 2015-03-31 | (m) | (m) | $218.00M | $4.72B | (m) | (m) | $6.59B | (m) |
| 2014-12-31 | (m) | (m) | $160.00M | $3.89B | (m) | (m) | $5.75B | (m) |
| 2014-09-30 | (m) | (m) | $157.00M | $3.93B | (m) | (m) | $5.90B | (m) |
| 2014-06-30 | (m) | (m) | $119.00M | $1.88B | (m) | (m) | $3.24B | (m) |
| 2014-03-31 | (m) | (m) | $71.00M | $1.31B | (m) | (m) | $2.53B | (m) |
| 2013-12-31 | (m) | (m) | $133.00M | $1.00B | (m) | (m) | $2.31B | (m) |
| 2013-09-30 | (m) | (m) | $147.00M | $1.02B | (m) | (m) | $2.33B | (m) |
| 2013-06-30 | (m) | (m) | $126.00M | (m) | (m) | (m) | $2.07B | (m) |
| 2012-12-31 | (m) | (m) | $58.00M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.