Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2025)

Cyber Enviro-Tech (CETI) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $12000.0 as the latest value for Q3 2025.

Quarterly Long-Term Debt Repayments fell 87.37% to $12000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $122061.0 through Sep 2025, down 81.66% year-over-year, with the annual reading at $95000.0 for FY2024, 89.54% down from the prior year.
Long-Term Debt Repayments hit $12000.0 in Q3 2025 for Cyber Enviro-Tech, down from $41561.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $570625.0 in Q4 2023 to a low of -$3000.0 in Q2 2024.
Historically, Long-Term Debt Repayments has averaged $112556.2 across 3 years, with a median of $55030.5 in 2025.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 101.42% in 2024 and later skyrocketed 2183.33% in 2025.
Year by year, Long-Term Debt Repayments stood at $570625.0 in 2023, then tumbled by 83.35% to $95000.0 in 2024, then crashed by 87.37% to $12000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for CETI at $12000.0 in Q3 2025, $41561.0 in Q2 2025, and $68500.0 in Q1 2025.