Clearway Energy, Inc. (CWEN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $570.00M; Long-term Debt and Lease Obligation, CurrentUSD $570.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.49B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $612.00M; Long-term Debt and Lease Obligation, CurrentUSD $612.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.50B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $708.00M; Long-term Debt and Lease Obligation, CurrentUSD $708.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.90B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $431.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
Clearway Energy, 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 | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $570.00M | $570.00M | (m) | $8.49B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.14B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $612.00M | $612.00M | (m) | $8.50B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $708.00M | $708.00M | (m) | $7.90B | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.67B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $431.00M | (m) | (m) | $8.67B | $1.14B | $364.00M | $2.02B | $863.00M | $995.00M | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $342.00M | $342.00M | (m) | $8.08B | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.49B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $460.00M | $460.00M | (m) | $8.25B | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $392.00M | $392.00M | (m) | $7.23B | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.67B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $430.00M | $430.00M | (m) | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.24B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $125.00M | (m) | (m) | $7.24B | $555.00M | $393.00M | $333.00M | $1.63B | $821.00M | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $412.00M | $412.00M | (m) | $6.73B | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $412.00M | $412.00M | (m) | $6.80B | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.26B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $565.00M | $565.00M | (m) | $7.58B | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $558.00M | $558.00M | (m) | $7.48B | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.11B | (m) | (m) | $8.10B | $1.67B | $371.00M | $351.00M | $288.00M | $1.66B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $522.00M | $522.00M | (m) | $7.00B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.58B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $330.00M | $330.00M | (m) | $6.71B | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.09B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.00% | (m) | (m) | (m) | (m) |
| 2023-03-31 | $366.00M | $366.00M | (m) | $6.77B | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.19B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $322.00M | $322.00M | (m) | $6.49B | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $97.00M | (m) | (m) | $6.87B | $419.00M | $410.00M | $382.00M | $361.00M | $399.00M | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $493.00M | $493.00M | (m) | $6.52B | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.07B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $457.00M | $457.00M | (m) | $6.61B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.13B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $770.00M | $770.00M | (m) | $6.98B | $6.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.82B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $772.00M | $772.00M | (m) | $6.94B | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.78B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $8.20B | $772.00M | $709.00M | $392.00M | $369.00M | $422.00M | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) |
| 2021-09-30 | $545.00M | $545.00M | (m) | $7.30B | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $518.00M | $518.00M | (m) | $7.43B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.03B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $500.00M | $500.00M | (m) | $7.46B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.04B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $384.00M | $384.00M | (m) | $6.58B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.04B | $384.00M | $407.00M | $431.00M | $359.00M | $934.00M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $361.00M | $361.00M | (m) | $6.36B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.79B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $357.00M | $357.00M | (m) | $6.38B | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.81B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.48B | $1.48B | (m) | $5.08B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.82B | $1.82B | (m) | $4.96B | $4.96B | $6.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.86B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | $249.00M | $478.00M | $319.00M | $129.00M | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.97B | $1.97B | (m) | $4.14B | $4.14B | $6.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | $1.91B | $1.91B | (m) | $4.19B | $4.19B | $6.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2019-03-31 | $1.61B | $1.60B | (m) | $4.21B | $4.22B | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2018-12-31 | $535.00M | $535.00M | (m) | $5.45B | $5.45B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | $1.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $534.00M | $406.00M | $447.00M | $646.00M | $389.00M | $3.62B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $873.00M | (m) | $4.93B | $4.93B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2018-06-30 | (m) | $651.00M | (m) | $5.24B | $5.24B | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) |
| 2018-03-31 | (m) | $698.00M | (m) | $5.26B | $5.26B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) |
| 2017-12-31 | (m) | $339.00M | (m) | $5.66B | $5.66B | $6.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | $17.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $306.00M | $722.00M | $657.00M | $455.00M | $653.00M | $3.12B | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $300.00M | (m) | $5.52B | $5.52B | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2017-06-30 | (m) | $298.00M | (m) | $5.60B | $5.60B | $5.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) |
| 2017-03-31 | (m) | $296.00M | (m) | $5.66B | $5.66B | $6.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2016-12-31 | (m) | $323.00M | (m) | $5.73B | $5.73B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.05B | (m) | (m) | (m) | $27.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $291.00M | $304.00M | $665.00M | $654.00M | $452.00M | $3.72B | $6.08B | (m) | (m) | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $281.00M | (m) | $5.36B | $5.36B | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $274.00M | (m) | $5.22B | $5.22B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $265.00M | (m) | $5.27B | $5.27B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $264.00M | (m) | $5.33B | $5.33B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $264.00M | (m) | (m) | (m) | (m) | (m) | $264.00M | $277.00M | $286.00M | $951.00M | $634.00M | $3.28B | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $224.00M | $224.00M | (m) | $4.29B | $4.29B | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $407.00M | $407.00M | (m) | $4.34B | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $218.00M | $218.00M | (m) | $4.72B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $245.00M | $245.00M | (m) | $5.49B | $5.49B | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | $246.00M | $259.00M | $264.00M | $625.00M | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) |
| 2014-09-30 | $157.00M | $157.00M | (m) | $3.93B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2014-06-30 | $119.00M | $119.00M | (m) | $1.88B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) |
| 2014-03-31 | $71.00M | $71.00M | (m) | $1.31B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | $0.00 | (m) |
| 2013-12-31 | $214.00M | $214.00M | (m) | $1.57B | $1.57B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $133.00M | $78.00M | $81.00M | $84.00M | $79.00M | $678.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-09-30 | $147.00M | $147.00M | (m) | $1.02B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $126.00M | (m) | (m) | (m) | $1.08B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $58.00M | $58.00M | (m) | $749.00M | $723.00M | $807.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M |