OPAL FUELS INC (OPAL) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $440.11M; Long-Term Debt, Maturity, Year OneUSD $18.50M.
- 2026-03-31: Secured Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $456.59M; Long-Term Debt, Maturity, Year OneUSD $18.95M.
- 2025-12-31: Secured Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $361.27M; Long-Term Debt, Maturity, Year OneUSD $15.06M.
- 2025-09-30: Secured Debt, CurrentUSD $1.86M; Long-term Debt, Excluding Current MaturitiesUSD $330.39M; Long-term DebtUSD $351.16M; Long-Term Debt, Maturity, Year OneUSD $14.36M.
OPAL FUELS 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 | Secured Debt, Current USD | Long-term Debt, Excluding Current Maturities 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, Maturity, Remainder of Fiscal Year USD | Convertible Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $440.11M | $18.50M | $399.17M | $2.40M | $2.59M | (m) | $7.94M | $9.51M | (m) |
| 2026-03-31 | (m) | (m) | $456.59M | $18.95M | $410.06M | $2.40M | $2.59M | (m) | $7.94M | $14.66M | (m) |
| 2025-12-31 | (m) | (m) | $361.27M | $15.06M | $15.09M | $318.19M | $2.40M | $2.59M | $7.94M | (m) | (m) |
| 2025-09-30 | $1.86M | $330.39M | $351.16M | $14.36M | $14.52M | $308.90M | $2.40M | $2.59M | $7.94M | $449.00K | (m) |
| 2025-06-30 | $1.82M | $313.27M | $331.60M | $14.36M | $14.52M | $288.90M | $2.40M | $2.59M | $7.94M | $893.00K | (m) |
| 2025-03-31 | $1.79M | $291.88M | $307.04M | $12.76M | $12.92M | $267.10M | $2.40M | $2.59M | (m) | $1.33M | (m) |
| 2024-12-31 | $1.76M | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $307.46M | $12.62M | $12.76M | $12.92M | $256.24M | $2.40M | $10.53M | (m) | (m) |
| 2024-09-30 | $6.95M | $234.54M | $252.88M | $11.02M | $11.16M | $11.32M | $206.04M | (m) | (m) | $415.00K | (m) |
| 2024-06-30 | $4.21M | $217.53M | $233.29M | $10.09M | $9.91M | $9.75M | $189.79M | (m) | (m) | $826.00K | (m) |
| 2024-03-31 | $1.87M | $194.77M | $208.69M | $9.11M | $8.96M | $8.84M | $167.63M | (m) | (m) | $1.23M | (m) |
| 2023-12-31 | $0.00 | $196.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $209.07M | $1.61M | $24.14M | $24.28M | $24.43M | $123.67M | $10.95M | (m) | $0.00 |
| 2023-09-30 | $0.00 | $174.03M | $187.12M | $1.62M | $16.53M | $21.59M | $146.85M | (m) | (m) | $533.00K | $0.00 |
| 2023-06-30 | $27.73M | $84.16M | $144.90M | $29.34M | $52.37M | $1.88M | $17.39M | (m) | (m) | $43.92M | $29.67M |
| 2023-03-31 | $27.73M | $91.25M | $151.28M | $29.34M | $52.37M | $1.88M | $17.39M | (m) | (m) | $50.30M | $29.09M |
| 2022-12-31 | $27.73M | $88.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.53M |
| 2022-12-31 | (m) | (m) | $170.44M | $79.47M | $29.34M | $42.37M | $1.88M | $17.39M | (m) | (m) | (m) |
| 2022-09-30 | $28.43M | $82.90M | $219.99M | $28.75M | $31.54M | $31.94M | $3.80M | $10.62M | (m) | $113.33M | $27.96M |
| 2021-12-31 | $13.43M | $134.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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