Net Debt Summary of Caribbean Utilities Company, Ltd.

Caribbean Utilities Company, Ltd.'s latest annual net debt in 2023 was 395.73 Million USD , up 12.86% from previous year.
Caribbean Utilities Company, Ltd.'s latest quarterly net debt in 2024 Q1 was 398.35 Million USD , up 0.66% from previous quarter.
Caribbean Utilities Company, Ltd. reported annual net debt of 350.65 Million USD in 2022, up 22.6% from previous year.
Caribbean Utilities Company, Ltd. reported annual net debt of 286.01 Million USD in 2021, up 9.25% from previous year.
Caribbean Utilities Company, Ltd. reported quarterly net debt of 398.35 Million USD for 2024 Q1, up 0.66% from previous quarter.
Caribbean Utilities Company, Ltd. reported quarterly net debt of 395.73 Million USD for 2023 Q4, up 3.57% from previous quarter.

Annual Net Debt Chart of Caribbean Utilities Company, Ltd. (2023 - 2003)

Historical Annual Net Debt of Caribbean Utilities Company, Ltd. (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	395.73 Million USD	12.86%
2022	350.65 Million USD	22.6%
2021	286.01 Million USD	9.25%
2020	261.8 Million USD	-12.28%
2019	298.46 Million USD	7.24%
2018	278.32 Million USD	5.29%
2017	264.33 Million USD	8.83%
2016	242.88 Million USD	2.5%
2015	236.96 Million USD	2.95%
2014	230.18 Million USD	5.09%
2013	219.04 Million USD	-2.65%
2012	225 Million USD	7.62%
2011	209.08 Million USD	8.37%
2010	192.92 Million USD	-1.18%
2009	195.23 Million USD	10.07%
2008	177.37 Million USD	-5.4%
2007	187.49 Million USD	18.1%
2006	158.75 Million USD	1.87%
2005	155.83 Million USD	9.76%
2004	141.98 Million USD	17.94%
2003	120.39 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	406.27 Million USD	1.99%
2024 Q1	398.35 Million USD	0.66%
2023 Q4	395.73 Million USD	3.57%
2023 Q3	382.1 Million USD	0.84%
2023 Q1	369.55 Million USD	5.39%
2023 FY	395.73 Million USD	12.86%
2023 Q2	378.93 Million USD	2.54%
2022 Q1	292.01 Million USD	2.1%
2022 Q2	304.54 Million USD	4.29%
2022 Q3	318.03 Million USD	4.43%
2022 Q4	350.65 Million USD	10.26%
2022 FY	350.65 Million USD	22.6%
2021 Q4	286.01 Million USD	2.59%
2021 Q2	274.21 Million USD	3.3%
2021 Q1	265.45 Million USD	1.4%
2021 Q3	278.79 Million USD	1.67%
2021 FY	286.01 Million USD	9.25%
2020 Q2	310.39 Million USD	2.47%
2020 Q4	261.8 Million USD	-14.48%
2020 FY	261.8 Million USD	-12.28%
2020 Q1	302.9 Million USD	1.49%
2020 Q3	306.12 Million USD	-1.37%
2019 FY	298.46 Million USD	7.24%
2019 Q4	298.46 Million USD	3.44%
2019 Q3	288.54 Million USD	-0.25%
2019 Q2	289.25 Million USD	1.38%
2019 Q1	285.31 Million USD	2.51%
2018 Q1	266.4 Million USD	0.78%
2018 Q3	273.62 Million USD	-0.46%
2018 Q4	278.32 Million USD	1.72%
2018 FY	278.32 Million USD	5.29%
2018 Q2	274.88 Million USD	3.18%
2017 Q2	252.77 Million USD	3.86%
2017 Q4	264.33 Million USD	4.97%
2017 FY	264.33 Million USD	8.83%
2017 Q1	243.37 Million USD	0.2%
2017 Q3	251.81 Million USD	-0.38%
2016 Q1	236.15 Million USD	-0.34%
2016 FY	242.88 Million USD	2.5%
2016 Q4	242.88 Million USD	0.85%
2016 Q3	240.83 Million USD	-2.23%
2016 Q2	246.33 Million USD	4.31%
2015 Q3	223.51 Million USD	8.57%
2015 Q2	205.87 Million USD	-9.24%
2015 Q1	226.83 Million USD	-1.45%
2015 FY	236.96 Million USD	2.95%
2015 Q4	236.96 Million USD	6.02%
2014 Q1	216.8 Million USD	-1.02%
2014 Q4	230.18 Million USD	6.08%
2014 FY	230.18 Million USD	5.09%
2014 Q3	216.98 Million USD	-0.53%
2014 Q2	218.15 Million USD	0.62%
2013 Q2	223.28 Million USD	1.07%
2013 Q4	219.04 Million USD	0.22%
2013 FY	219.04 Million USD	-2.65%
2013 Q1	220.92 Million USD	-1.81%
2013 Q3	218.55 Million USD	-2.12%
2012 FY	225 Million USD	7.62%
2012 Q1	211.17 Million USD	1.0%
2012 Q2	216.97 Million USD	2.74%
2012 Q3	217.08 Million USD	0.05%
2012 Q4	225 Million USD	3.65%
2011 Q4	209.08 Million USD	3.0%
2011 Q3	202.99 Million USD	2.46%
2011 Q2	198.12 Million USD	2.15%
2011 FY	209.08 Million USD	8.37%
2011 Q1	193.95 Million USD	0.53%
2010 FY	192.92 Million USD	-1.18%
2010 Q1	192.39 Million USD	-1.45%
2010 Q3	195.43 Million USD	-1.31%
2010 Q4	192.92 Million USD	-1.28%
2010 Q2	198.03 Million USD	2.93%
2009 Q3	200.43 Million USD	7.15%
2009 Q2	187.05 Million USD	4.43%
2009 FY	195.23 Million USD	10.07%
2009 Q4	195.23 Million USD	-2.59%
2009 Q1	179.11 Million USD	0.0%
2008 Q2	184.84 Million USD	-1.41%
2008 FY	177.37 Million USD	-5.4%
2008 Q3	173.9 Million USD	-5.92%
2008 Q1	187.49 Million USD	1.93%
2007 Q3	180.9 Million USD	2.27%
2007 Q4	183.94 Million USD	1.68%
2007 Q2	176.88 Million USD	11.42%
2007 Q1	158.75 Million USD	0.71%
2007 FY	187.49 Million USD	18.1%
2006 Q1	155.83 Million USD	2.12%
2006 Q4	157.63 Million USD	2.07%
2006 Q3	154.43 Million USD	-0.42%
2006 Q2	155.09 Million USD	-0.48%
2006 FY	158.75 Million USD	1.87%
2005 Q4	152.6 Million USD	4.72%
2005 Q1	141.98 Million USD	2.64%
2005 Q3	145.72 Million USD	1.85%
2005 FY	155.83 Million USD	9.76%
2005 Q2	143.08 Million USD	0.77%
2004 Q4	138.33 Million USD	4.58%
2004 Q3	132.27 Million USD	8.4%
2004 Q1	120.39 Million USD	-2.85%
2004 Q2	122.02 Million USD	1.36%
2004 FY	141.98 Million USD	17.94%
2003 FY	120.39 Million USD	0.0%
2003 Q4	123.92 Million USD	4.33%
2003 Q3	118.77 Million USD	0.0%

Peer Net Debt Comparison of Caribbean Utilities Company, Ltd.

Name	Net Debt	Net Debt Difference
Ameren Illinois Company	16.46 Billion USD	97.597%
Ameren Illinois Company PFD 4.26%	5.73 Billion USD	93.097%
Ameren Illinois Company PFD 4.20%	5.73 Billion USD	93.097%
Ameren Illinois Company	16.46 Billion USD	97.597%
Ameren Illinois Company	16.46 Billion USD	97.597%
Ameren Illinois Company PFD 4%	5.73 Billion USD	93.097%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
The Connecticut Light and Power Company	5.07 Billion USD	92.198%
The Connecticut Light and Power Company	5.05 Billion USD	92.17%
EuroSite Power Inc.	-1.79 Million USD	22163.285%
Fortis Inc.	22.19 Billion USD	98.217%
Hawaiian Electric Company, Inc. PFD SER E 5%	2.23 Billion USD	82.316%
Hawaiian Electric Company, Inc. PFD SER D 5%	2.23 Billion USD	82.301%
Hawaiian Electric Company, Inc. PFD C 4.25%	2.23 Billion USD	82.316%
Hawaiian Electric Company, Inc. PFD J 4.75%	2.23 Billion USD	82.316%
Hawaiian Electric Company, Inc. PFD K 4.65%	2.23 Billion USD	82.316%
Hawaiian Electric Company, Inc. PFD H 5.250%	3.34 Billion USD	88.154%
Hawaiian Electric Company, Inc. PFD SER I 5%	3.34 Billion USD	88.154%
NSTAR Electric Company	4.85 Billion USD	91.851%
NSTAR Electric Company PFD 4.25%	4.85 Billion USD	91.851%
Public Service Company of New Mexico PFD 4.58%	2.57 Billion USD	84.637%
Bud Genius, Inc.	155.43 Thousand USD	-254500.959%
Summer Energy Holdings, Inc.	21.12 Million USD	-1773.751%
Union Electric Company	6.81 Billion USD	94.195%
Union Electric Company	16.46 Billion USD	97.597%
Union Electric Company	16.46 Billion USD	97.597%
Union Electric Company	16.46 Billion USD	97.597%
Union Electric Company	16.46 Billion USD	97.597%
Union Electric Company	6.81 Billion USD	94.195%
Union Electric Company	16.46 Billion USD	97.597%
Wisconsin Electric Power Company PFD 6%	6.54 Billion USD	93.957%
Wisconsin Electric Power Company PFD 3.60%	6.54 Billion USD	93.957%

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Caribbean Utilities Company, Ltd. (CUPUF)

Net Debt Summary of Caribbean Utilities Company, Ltd.

Annual Net Debt Chart of Caribbean Utilities Company, Ltd. (2023 - 2003)

Historical Annual Net Debt of Caribbean Utilities Company, Ltd. (2023 - 2003)

Peer Net Debt Comparison of Caribbean Utilities Company, Ltd.