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
DateValue
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