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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | 1.29 Bn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 11.42 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 25.00 Mn |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn | 9.60 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 373.87 Mn | 364.06 Mn | 29.37 Mn | - |
| 10 | Cyber Enviro-Tech | 3.14 Mn | 3.14 Mn | - | 495,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 495,000.00 |
| Dec 31, 2025 | 477,800.00 |
| Sep 30, 2025 | 715,000.00 |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 922,500.00 |
| Dec 31, 2024 | 772,650.00 |
| Sep 30, 2024 | 492,000.00 |
| Jun 30, 2024 | 448,000.00 |
| Mar 31, 2024 | 870,000.00 |
| Dec 31, 2023 | 739,000.00 |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 941,250.00 |
| Dec 31, 2022 | 386,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 375,000.00 |