Clearway Energy, Inc. Repayments of Long-Term Debt
Clearway Energy, Inc. (CWEN) reported Repayments of Long-Term Debt of $647.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Clearway Energy, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $349.00M, a 19.77% decline year-over-year.
- Clearway Energy, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $298.00M, a 373.02% increase year-over-year.
- Clearway Energy, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $270.00M, a 10.60% decline year-over-year.
- Clearway Energy, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $693.00M, a 696.55% increase year-over-year.
- Clearway Energy, Inc. repayments of long-term debt for fiscal 2025 was $1.46B, a 25.69% decline from fiscal 2024.
- Clearway Energy, Inc. repayments of long-term debt for fiscal 2024 was $1.97B, a 45.74% increase from fiscal 2023.
- Clearway Energy, Inc. repayments of long-term debt for fiscal 2023 was $1.35B, a 12.60% increase from fiscal 2022.
- Clearway Energy, Inc. repayments of long-term debt for fiscal 2022 was $1.20B, a 47.73% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $647.00M 10-Q · filed 2026-08-05 | $917.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.61B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $298.00M 10-Q · filed 2026-05-08 | $568.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.26B derived: sum of 3 quarters · filed 2026-05-08 | $1.70B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $963.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.40B derived: sum of 3 quarters · filed 2026-08-05 | $1.46B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $693.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.13B derived: sum of 2 quarters · filed 2026-08-05 | $1.19B 10-Q · filed 2025-11-05 | $1.49B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $498.00M 10-Q · filed 2026-08-05 | $800.00M derived: sum of 3 quarters · filed 2026-08-05 | $887.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $63.00M 10-Q · filed 2026-05-08 | $365.00M derived: sum of 2 quarters · filed 2026-05-08 | $452.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.86B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $389.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.80B derived: sum of 3 quarters · filed 2026-02-24 | $1.97B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.50B derived: sum of 2 quarters · filed 2025-11-05 | $1.66B 10-Q · filed 2025-11-05 | $2.63B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.58B 10-Q · filed 2025-08-06 | $2.54B derived: sum of 3 quarters · filed 2026-02-24 | $2.62B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $166.00M 10-Q · filed 2025-05-01 | $1.13B derived: sum of 2 quarters · filed 2026-02-24 | $1.21B derived: sum of 3 quarters · filed 2026-02-24 | $1.31B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $965.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.04B derived: sum of 2 quarters · filed 2026-02-24 | $1.15B derived: sum of 3 quarters · filed 2026-02-24 | $1.35B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $180.00M derived: sum of 2 quarters · filed 2024-10-30 | $384.00M 10-Q · filed 2024-10-30 | $714.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $306.00M 10-Q · filed 2024-08-01 | $636.00M derived: sum of 3 quarters · filed 2025-02-25 | $782.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $204.00M 10-Q · filed 2024-05-09 | $534.00M derived: sum of 2 quarters · filed 2025-02-25 | $680.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.08B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $476.00M derived: sum of 2 quarters · filed 2025-02-25 | $881.00M derived: sum of 3 quarters · filed 2025-02-25 | $1.20B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $551.00M derived: sum of 2 quarters · filed 2023-11-02 | $868.00M 10-Q · filed 2023-11-02 | $1.99B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $722.00M 10-Q · filed 2023-08-08 | $1.84B derived: sum of 3 quarters · filed 2024-02-22 | $1.99B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $317.00M 10-Q · filed 2023-05-04 | $1.44B derived: sum of 2 quarters · filed 2024-02-22 | $1.58B derived: sum of 3 quarters · filed 2024-02-22 | $1.65B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.26B derived: sum of 2 quarters · filed 2024-02-22 | $1.33B derived: sum of 3 quarters · filed 2024-02-22 | $2.29B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $213.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.17B 10-Q · filed 2022-11-02 | $1.64B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.03B 10-Q · filed 2022-08-02 | $1.50B derived: sum of 3 quarters · filed 2023-02-23 | $2.01B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $957.00M 10-Q · filed 2022-05-05 | $1.43B derived: sum of 2 quarters · filed 2023-02-23 | $1.94B derived: sum of 3 quarters · filed 2023-02-23 | $2.05B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $980.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.09B derived: sum of 3 quarters · filed 2023-02-23 | $1.53B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $617.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.05B 10-Q · filed 2021-11-04 | $1.84B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $547.00M 10-Q · filed 2021-08-03 | $1.33B derived: sum of 3 quarters · filed 2022-02-28 | $1.42B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $437.00M 10-Q · filed 2021-05-06 | $1.22B derived: sum of 2 quarters · filed 2022-02-28 | $1.30B derived: sum of 3 quarters · filed 2022-02-28 | $1.62B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $868.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.18B derived: sum of 3 quarters · filed 2022-02-28 | $1.48B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $396.00M derived: sum of 2 quarters · filed 2020-11-05 | $700.00M 10-Q · filed 2020-11-05 | $1.13B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $616.00M 10-Q · filed 2020-08-06 | $1.04B derived: sum of 3 quarters · filed 2021-03-01 | $1.14B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $304.00M 10-Q · filed 2020-05-07 | $729.00M derived: sum of 2 quarters · filed 2021-03-01 | $829.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.03B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $525.00M derived: sum of 2 quarters · filed 2021-03-01 | $731.00M derived: sum of 3 quarters · filed 2021-03-01 | $810.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $306.00M derived: sum of 2 quarters · filed 2019-11-06 | $385.00M 10-Q · filed 2019-11-06 | $462.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $285.00M 10-Q · filed 2019-08-06 | $362.00M derived: sum of 3 quarters · filed 2020-03-02 | $445.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $79.00M 10-Q · filed 2019-05-07 | $156.00M derived: sum of 2 quarters · filed 2020-03-02 | $239.00M derived: sum of 3 quarters · filed 2020-03-02 | $306.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $160.00M derived: sum of 2 quarters · filed 2020-03-02 | $227.00M derived: sum of 3 quarters · filed 2020-03-02 | $332.00M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $150.00M derived: sum of 2 quarters · filed 2018-11-06 | $255.00M 10-Q · filed 2018-11-06 | $224.00M 10-Q · filed 2017-11-02 | $320.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $172.00M 10-Q · filed 2018-08-02 | $142.00M 10-Q · filed 2017-08-03 | $237.00M derived: sum of 3 quarters · filed 2019-02-28 | $319.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $105.00M 10-Q · filed 2018-05-03 | $75.00M 10-Q · filed 2017-05-02 | $170.00M derived: sum of 2 quarters · filed 2019-02-28 | $252.00M derived: sum of 3 quarters · filed 2019-02-28 | $307.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $147.00M derived: sum of 2 quarters · filed 2019-02-28 | $202.00M derived: sum of 3 quarters · filed 2019-02-28 | $269.00M 10-K · filed 2019-02-28 | $264.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $137.00M derived: sum of 2 quarters · filed 2017-11-02 | $204.00M 10-Q · filed 2017-11-02 | $270.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $122.00M 10-Q · filed 2017-08-03 | $188.00M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $67.00M 10-Q · filed 2017-05-02 | -$67.00M 8-K · filed 2016-09-06 | $133.00M derived: sum of 2 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $735.00M 10-K · filed 2018-03-01 | $724.00M 8-K · filed 2016-09-06 | |||||
| 2015-09-30 | $669.00M 10-Q · filed 2016-11-04 | |||||||
| 2015-03-31 | -$58.00M 8-K · filed 2016-09-06 | |||||||
| 2014-12-31 | $626.00M 8-K · filed 2017-05-09 | |||||||
| 2013-12-31 | $72.00M 8-K · filed 2016-09-06 |