Total Debt
$9.94B
Net Debt
$9.62B
Clearway Energy, Inc. currently has $9.94B in total debt. Net debt is $9.62B after cash offsets.
Financial Fundamentals
CWEN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 9.94 | 0.33 | 9.62 | 16.93 | 58.7% |
| 2025-12-31 | 10.20 | 0.82 | 9.38 | 16.66 | 61.2% |
| 2025-09-30 | 9.22 | 0.25 | 8.97 | 16.07 | 57.4% |
| 2025-06-30 | 9.35 | 0.26 | 9.09 | 16.03 | 58.3% |
| 2025-03-31 | 8.22 | 0.30 | 7.92 | 14.65 | 56.1% |
| 2024-12-31 | 7.75 | 0.33 | 7.42 | 14.33 | 54.1% |
| 2024-09-30 | 7.71 | 0.29 | 7.42 | 14.25 | 54.1% |
| 2024-06-30 | 7.83 | 0.23 | 7.61 | 14.52 | 54.0% |
| 2024-03-31 | 8.79 | 0.48 | 8.31 | 14.86 | 59.1% |
| 2023-12-31 | 8.66 | 0.54 | 8.13 | 14.70 | 58.9% |
| 2023-09-30 | 8.12 | 1.16 | 6.96 | 13.37 | 60.7% |
| 2023-06-30 | 7.62 | 0.92 | 6.70 | 12.62 | 60.3% |
| 2023-03-31 | 7.71 | 0.58 | 7.14 | 12.75 | 60.5% |
| 2022-12-31 | 7.36 | 0.66 | 6.70 | 12.31 | 59.8% |
| 2022-09-30 | 7.55 | 0.79 | 6.76 | 12.60 | 60.0% |
| 2022-06-30 | 7.59 | 1.29 | 6.30 | 12.65 | 60.0% |
| 2022-03-31 | 8.29 | 0.14 | 8.15 | 12.63 | 65.6% |
| 2021-12-31 | 8.27 | 0.18 | 8.09 | 12.81 | 64.6% |
| 2021-09-30 | 8.21 | 0.19 | 8.02 | 11.78 | 69.7% |
| 2021-06-30 | 8.31 | 0.47 | 7.84 | 11.88 | 70.0% |
| 2021-03-31 | 8.32 | 0.14 | 8.17 | 11.85 | 70.2% |
| 2020-12-31 | 7.31 | 0.27 | 7.05 | 10.59 | 69.1% |
| 2020-09-30 | 6.98 | 0.36 | 6.62 | 9.72 | 71.8% |
| 2020-06-30 | 6.99 | 0.17 | 6.82 | 9.74 | 71.8% |
| 2020-03-31 | 6.79 | 0.38 | 6.41 | 9.55 | 71.1% |
| 2019-12-31 | 7.01 | 0.42 | 6.60 | 9.93 | 70.7% |
| 2019-09-30 | 6.30 | 0.15 | 6.15 | 8.84 | 71.3% |
| 2019-06-30 | 6.29 | 0.09 | 6.20 | 8.73 | 72.1% |
| 2019-03-31 | 5.99 | 0.12 | 5.87 | 8.46 | 70.8% |
| 2018-12-31 | 5.98 | 0.41 | 5.58 | 8.50 | 70.4% |
| 2018-09-30 | 5.80 | 0.23 | 5.57 | 8.50 | 68.2% |
| 2018-06-30 | 5.89 | 0.13 | 5.76 | 8.45 | 69.8% |
| 2018-03-31 | 5.96 | 0.17 | 5.79 | 8.36 | 71.3% |
| 2017-12-31 | 5.84 | 0.15 | 5.69 | 8.28 | 70.5% |
| 2017-09-30 | 5.82 | 0.18 | 5.64 | 8.44 | 68.9% |
| 2017-06-30 | 5.89 | 0.18 | 5.71 | 8.51 | 69.2% |
| 2017-03-31 | 5.96 | 0.21 | 5.75 | 8.58 | 69.4% |
| 2016-12-31 | 5.71 | 0.32 | 5.39 | 8.38 | 68.1% |
| 2016-09-30 | 5.64 | 0.20 | 5.44 | 8.48 | 66.5% |
| 2016-06-30 | 4.72 | 0.09 | 4.63 | 7.61 | 62.0% |
| 2016-03-31 | 4.76 | 0.08 | 4.69 | 7.66 | 62.2% |
| 2015-12-31 | 4.80 | 0.11 | 4.69 | 7.78 | 61.8% |
| 2015-09-30 | 4.51 | 0.13 | 4.38 | 6.99 | 64.5% |
| 2015-06-30 | 4.74 | 0.28 | 4.46 | 7.21 | 65.8% |
| 2015-03-31 | 4.94 | 0.11 | 4.82 | 6.59 | 74.9% |
| 2014-12-31 | 4.05 | 0.39 | 3.66 | 5.75 | 70.4% |
| 2014-09-30 | 4.08 | 0.37 | 3.71 | 5.90 | 69.2% |
| 2014-06-30 | 2.00 | 0.09 | 1.91 | 3.24 | 61.8% |
| 2014-03-31 | 1.38 | 0.42 | 0.96 | 2.53 | 54.5% |
| 2013-12-31 | 1.13 | 0.04 | 1.10 | 2.31 | 49.0% |
| 2013-09-30 | 1.17 | 0.12 | 1.05 | 2.33 | 50.1% |
| 2013-06-30 | 1.20 | 0.02 | 1.19 | 2.07 | 58.0% |
| 2013-03-31 | 1.15 | 0.02 | 1.13 | 1.93 | 59.7% |
| 2012-12-31 | 0.81 | 0.02 | 0.79 | 1.89 | 42.7% |