Growth Metrics

Cyber Enviro-Tech (CETI) Debt Ratio (2022 - 2025)

Cyber Enviro-Tech recorded quarterly Debt Ratio of 0.54 in Q4 2025, up 421.14% quarter-over-quarter from 0.1 in Q3 2025, and up 396.17% year-over-year from 0.11 in Q4 2024.

Cyber Enviro-Tech's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.54 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 396.17% year-over-year to 0.54; the TTM figure through Dec 2025 stood at 0.54 (up 396.17% YoY), while the FY2025 annual figure was 0.54, up 396.17% from the prior year.
  • Debt Ratio came in at 0.54 for Q4 2025 at Cyber Enviro-Tech, up from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.06 in Q1 2023 to a low of 0.01 in Q4 2022.
  • A 4-year average of 0.17 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 608.26% in 2023 and tumbled 98.14% in 2024, its largest moves.
  • Cyber Enviro-Tech's Debt Ratio stood at 0.01 in 2022, then soared by 608.26% to 0.04 in 2023, then soared by 193.57% to 0.11 in 2024, then soared by 396.17% to 0.54 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.54, 0.1, and 0.1 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 0.40
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 0.20
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 0.42
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 0.05
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 0.25
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 0.35
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 0.27
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 0.00
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 0.34
10 Cyber Enviro-Tech - - - 0.54

Historic Data

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DateValue
Dec 31, 2025 0.54
Sep 30, 2025 0.10
Jun 30, 2025 0.10
Mar 31, 2025 0.09
Dec 31, 2024 0.11
Sep 30, 2024 0.03
Jun 30, 2024 0.04
Mar 31, 2024 0.02
Dec 31, 2023 0.04
Sep 30, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 1.06
Dec 31, 2022 0.01