OCEAN POWER TECHNOLOGIES, INC. (OPTT) 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 2021-04-30..
- 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 2021-04-30..
- 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 2021-04-30..
Borrowing debt
Overview →Financial period ending 2021-04-30; 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 2021-04-30. 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 2021-04-30. 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 2021-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 495.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 396.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 86.38M 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | (m) | (m) | $495.00K | $396.00K | (m) | (m) | $86.38M | (m) |
| 2016-07-31 | (m) | (m) | $25.00K | (m) | (m) | $9.12M | $13.13M | (m) |
| 2016-04-30 | (m) | (m) | $50.00K | (m) | (m) | $6.80M | $10.35M | (m) |
| 2016-01-31 | (m) | (m) | $75.00K | (m) | (m) | $9.46M | $10.61M | (m) |
| 2015-10-31 | (m) | (m) | $100.00K | (m) | (m) | $10.36M | $11.79M | (m) |
| 2015-07-31 | (m) | (m) | $100.00K | $25.00K | (m) | (m) | $15.90M | (m) |
| 2015-04-30 | (m) | (m) | $100.00K | $50.00K | (m) | $17.41M | $18.87M | (m) |
| 2015-01-31 | (m) | (m) | $100.00K | $75.00K | (m) | $19.92M | $21.90M | (m) |
| 2014-10-31 | (m) | (m) | $100.00K | $100.00K | (m) | $22.73M | $24.78M | (m) |
| 2014-07-31 | (m) | (m) | $100.00K | $125.00K | (m) | $24.87M | $35.22M | (m) |
| 2014-04-30 | (m) | (m) | $100.00K | $150.00K | (m) | $28.35M | $38.08M | (m) |
| 2014-01-31 | (m) | (m) | $100.00K | $175.00K | (m) | $17.41M | $22.32M | (m) |
| 2013-10-31 | (m) | (m) | $100.00K | $200.00K | (m) | $16.53M | $21.32M | (m) |
| 2013-07-31 | (m) | (m) | $100.00K | $225.00K | (m) | $17.33M | $21.36M | (m) |
| 2013-04-30 | (m) | (m) | $100.00K | $250.00K | (m) | $20.37M | $24.83M | (m) |
| 2013-01-31 | (m) | (m) | $100.00K | $275.00K | (m) | $23.06M | $28.10M | (m) |
| 2012-10-31 | (m) | (m) | $100.00K | $300.00K | (m) | $25.07M | $30.32M | (m) |
| 2012-07-31 | (m) | (m) | $100.00K | $325.00K | (m) | $28.11M | $33.82M | (m) |
| 2012-04-30 | (m) | (m) | $100.00K | $350.00K | (m) | $31.72M | $37.44M | (m) |
| 2012-01-31 | (m) | (m) | $100.00K | $375.00K | (m) | $33.30M | $42.19M | (m) |
| 2011-10-31 | (m) | (m) | $100.00K | $400.00K | (m) | $35.33M | $44.58M | (m) |
| 2011-07-31 | (m) | (m) | $75.00K | $425.00K | (m) | $33.99M | $48.79M | (m) |
| 2011-04-30 | (m) | (m) | $139.38K | $450.00K | (m) | $30.39M | $53.55M | (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.
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