Power REIT (PW) 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 | 780.93K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.87M 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 | 26.16M 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) | $780.93K | $18.87M | (m) | (m) | $26.16M | (m) |
| 2026-03-31 | (m) | (m) | $769.57K | $19.12M | (m) | (m) | $26.00M | (m) |
| 2025-12-31 | (m) | (m) | $759.82K | $19.21M | (m) | (m) | $26.92M | (m) |
| 2025-09-30 | (m) | (m) | $750.23K | $19.30M | (m) | (m) | $27.96M | (m) |
| 2025-06-30 | (m) | (m) | $738.11K | $19.65M | (m) | (m) | $27.88M | (m) |
| 2025-03-31 | (m) | (m) | $18.40M | $19.89M | (m) | (m) | $45.60M | (m) |
| 2024-12-31 | (m) | (m) | $17.45M | $19.97M | (m) | (m) | $46.10M | (m) |
| 2024-09-30 | (m) | (m) | $16.99M | $20.04M | (m) | (m) | $48.44M | (m) |
| 2024-06-30 | (m) | (m) | $16.45M | $20.38M | (m) | (m) | $49.79M | (m) |
| 2024-03-31 | (m) | (m) | $15.04M | $20.62M | (m) | (m) | $68.88M | (m) |
| 2023-12-31 | (m) | (m) | $15.04M | $20.68M | (m) | (m) | $70.21M | (m) |
| 2023-09-30 | (m) | (m) | $16.87M | $20.86M | (m) | (m) | $73.98M | (m) |
| 2023-06-30 | (m) | (m) | $1.08M | $36.96M | (m) | (m) | $83.58M | (m) |
| 2023-03-31 | (m) | (m) | $1.08M | $37.16M | (m) | (m) | $85.75M | (m) |
| 2022-12-31 | (m) | (m) | $1.12M | $37.22M | (m) | (m) | $86.20M | (m) |
| 2022-09-30 | (m) | (m) | $2.78M | $35.60M | (m) | (m) | $103.82M | (m) |
| 2022-06-30 | (m) | (m) | $1.66M | $32.61M | (m) | (m) | $99.10M | (m) |
| 2022-03-31 | (m) | (m) | $649.64K | $33.81M | (m) | (m) | $98.28M | (m) |
| 2021-12-31 | (m) | (m) | $641.24K | $22.56M | (m) | (m) | $85.32M | (m) |
| 2021-09-30 | (m) | (m) | $632.08K | $22.62M | (m) | (m) | $87.47M | (m) |
| 2021-06-30 | (m) | (m) | $623.84K | $22.93M | (m) | (m) | $85.29M | (m) |
| 2021-03-31 | (m) | (m) | $613.16K | $23.13M | (m) | (m) | $83.34M | (m) |
| 2020-12-31 | (m) | (m) | $605.27K | $23.19M | (m) | (m) | $40.54M | (m) |
| 2020-09-30 | (m) | (m) | $596.09K | $23.25M | (m) | (m) | $39.31M | (m) |
| 2020-06-30 | (m) | (m) | $594.39K | $23.55M | (m) | (m) | $38.87M | (m) |
| 2020-03-31 | (m) | (m) | $579.63K | $23.73M | (m) | (m) | $38.31M | (m) |
| 2019-12-31 | (m) | (m) | $564.68K | $23.80M | (m) | (m) | $37.71M | (m) |
| 2019-09-30 | (m) | (m) | $413.83K | $8.78M | (m) | (m) | $22.33M | (m) |
| 2019-06-30 | (m) | (m) | $406.04K | $9.03M | (m) | (m) | $22.25M | (m) |
| 2019-03-31 | (m) | (m) | $390.03K | $9.16M | (m) | (m) | $22.23M | (m) |
| 2018-12-31 | (m) | (m) | $390.00K | $9.17M | (m) | (m) | $21.90M | (m) |
| 2018-09-30 | (m) | (m) | $389.63K | $9.17M | (m) | (m) | $21.74M | (m) |
| 2018-06-30 | (m) | (m) | $382.13K | $9.41M | (m) | (m) | $21.80M | (m) |
| 2018-03-31 | (m) | (m) | $366.88K | $9.52M | (m) | (m) | $22.00M | (m) |
| 2017-12-31 | (m) | (m) | $366.52K | $9.53M | (m) | (m) | $21.46M | (m) |
| 2017-09-30 | (m) | (m) | $366.17K | (m) | (m) | (m) | $21.51M | (m) |
| 2017-06-30 | (m) | (m) | $380.72K | (m) | (m) | (m) | $21.83M | (m) |
| 2017-03-31 | (m) | (m) | $342.17K | (m) | (m) | (m) | $21.71M | (m) |
| 2016-12-31 | (m) | (m) | $344.11K | (m) | (m) | (m) | $21.21M | (m) |
| 2016-09-30 | (m) | (m) | $362.28K | (m) | (m) | (m) | $21.33M | (m) |
| 2016-06-30 | (m) | (m) | $340.95K | (m) | (m) | (m) | $21.66M | (m) |
| 2016-03-31 | (m) | (m) | $303.43K | (m) | (m) | (m) | $21.64M | (m) |
| 2015-12-31 | (m) | (m) | $322.87K | (m) | (m) | (m) | $21.75M | (m) |
| 2015-09-30 | (m) | (m) | $199.64K | (m) | (m) | (m) | $21.39M | (m) |
| 2015-06-30 | (m) | (m) | $199.33K | (m) | (m) | (m) | $21.69M | (m) |
| 2015-03-31 | (m) | (m) | $199.01K | (m) | (m) | (m) | $22.59M | (m) |
| 2014-12-31 | (m) | (m) | $198.71K | $9.37M | (m) | (m) | $22.34M | (m) |
| 2014-09-30 | (m) | (m) | $30.00K | (m) | (m) | (m) | $22.58M | (m) |
| 2014-06-30 | (m) | (m) | $30.00K | (m) | (m) | (m) | $22.56M | (m) |
| 2014-03-31 | (m) | (m) | $30.00K | (m) | (m) | (m) | $15.18M | (m) |
| 2013-12-31 | (m) | (m) | $29.64K | $2.48B | (m) | (m) | $12.05M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $862.00K | (m) | (m) | $12.23M | (m) |
| 2013-06-30 | (m) | (m) | $6.00K | $109.00K | (m) | (m) | $10.75M | (m) |
| 2013-03-31 | (m) | (m) | $6.00K | $109.00K | (m) | (m) | $10.49M | (m) |
| 2012-12-31 | (m) | (m) | $11.98K | $115.49K | (m) | (m) | $10.64M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $10.13M | (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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