Cyber Enviro-Tech (CETI) Long-Term Debt Issuances (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Long-Term Debt Issuances of $3000.0 for Q1 2026, down 99.91% sequentially from $3.4 million in Q4 2025, and down 99.67% YoY from $922500.0 in Q1 2025.
Cyber Enviro-Tech (CETI) Long-Term Debt Issuances (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Long-Term Debt Issuances for 5 years, with the latest figure at $3000.0 in Q1 2026.
- Quarterly Long-Term Debt Issuances fell 99.67% year-over-year to $3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 0.61% YoY) and the FY2025 annual result came in at $3.6 million, up 38.26% from the prior year.
- Long-Term Debt Issuances eased to $3000.0 in Q1 2026 per CETI's latest filing, from $3.4 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $3.6 million in Q4 2023 and troughed at -$2.3 million in Q3 2025.
- A 5-year average of $639246.9 and a median of $387500.0 in 2022 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances surged 770.0% in 2024, then slumped 234.28% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at -$975000.0 in 2022, then surged by 472.68% to $3.6 million in 2023, then tumbled by 78.74% to $772650.0 in 2024, then surged by 346.35% to $3.4 million in 2025, then sank by 99.91% to $3000.0 in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $3000.0, $3.4 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.29 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 11.42 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 25.00 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.60 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.00 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | 3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | 3.45 Mn |
| Dec 31, 2025 | 3.45 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 922,500.00 |
| Mar 31, 2025 | 922,500.00 |
| Dec 31, 2024 | 772,650.00 |
| Dec 31, 2024 | 772,650.00 |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | -740,000.00 |
| Jun 30, 2024 | -740,000.00 |
| Mar 31, 2024 | 870,000.00 |
| Mar 31, 2024 | 870,000.00 |
| Dec 31, 2023 | 3.63 Mn |
| Dec 31, 2023 | 3.63 Mn |