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Clearway Energy, Inc. CWEN Current Debt
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Where this comes from
Reported directly by Clearway Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032385
| Line item | Maturity Date | March 31, 2026 | December 31, 2025 | Interest Rate (a) |
|---|---|---|---|---|
| Non-recourse facility-level debt: | ||||
| Fixed rate | 2031-2040 | 3,151 | 3,001 | 2.339% - 8.000% |
| Variable rate | 2026-2036 | 3,325 | 3,187 | S+1.375% - 2.750% |
| Total debt | 9,201 | 8,674 | ||
| Less current maturities | (612) | (708) | ||
| Less net debt issuance costs | (89) | (70) | ||
| Add premiums (c) | 4 | 2 | ||
| Total long-term debt | $8,504 | $7,898 |
Item 1. — FINANCIAL STATEMENTS AND NOTES
FAQ
- What is Clearway Energy, Inc.'s current debt?
- Clearway Energy, Inc. (CWEN) reported current debt of $612M in Q1 2026.
- How has Clearway Energy, Inc.'s current debt changed year-over-year?
- Clearway Energy, Inc.'s current debt increased by 56.1% year-over-year, from $392M to $612M.
- What is the long-term trend for Clearway Energy, Inc.'s current debt?
- Over 5 years (2020 to 2025), Clearway Energy, Inc.'s current debt has grown at a 13.0% compound annual growth rate (CAGR), from $384M to $708M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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