Cyber Enviro-Tech (CETI) Debt Ratio (2022 - 2026)

Cyber Enviro-Tech (CETI) posted Debt Ratio of 0.03 for Q1 2026, up 1003.5% sequentially from 0.0 in Q3 2025, and up 824.97% YoY from 0.0 in Q1 2025.

Cyber Enviro-Tech (CETI) Debt Ratio (2022 - 2026) Analysis & Trends

Cyber Enviro-Tech has reported Debt Ratio for 5 years, with the latest figure at 0.03 in Q1 2026.

  • Quarterly Debt Ratio rose 824.97% year-over-year to 0.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (up 824.97% YoY) and the FY2024 annual result came in at 0.08, changed N/A from the prior year.
  • Debt Ratio grew to 0.03 in Q1 2026 per CETI's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.08 in Q4 2024 and troughed at 0.0 in Q2 2025.
  • A 5-year average of 0.02 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 47.1% in 2025, then jumped 824.97% in 2026.
  • Over 5 years, Debt Ratio stood at 0.06 in 2022, then sank by 94.52% to 0.0 in 2023, then soared by 2299.16% to 0.08 in 2024, then slumped by 96.73% to 0.0 in 2025, then soared by 1003.5% to 0.03 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.0, and 0.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 0.43
2 Essential Utilities 11.36 Bn 11.35 Bn - 0.43
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 0.05
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 0.28
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 0.35
6 Middlesex Water 1.09 Bn 1.09 Bn - 0.28
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 0.00
8 York Water 517.01 Mn 516.45 Mn - 0.27
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 0.21
10 Cyber Enviro-Tech 4.70 Mn 4.70 Mn - 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.08
Sep 30, 2024 0.01
Sep 30, 2023 0.00
Jun 30, 2023 0.02
Dec 31, 2022 0.06