Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2026)
Cyber Enviro-Tech (CETI) posted Long-Term Debt Repayments of $104075.0 for Q1 2026, up 4.93% sequentially from $99187.0 in Q4 2025, and little changed YoY from $104338.0 in Q1 2025.
Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Long-Term Debt Repayments for 4 years, with the latest figure at $104075.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments changed 0.25% year-over-year to $104075.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $414736.0 (down 20.62% YoY) and the FY2025 annual result came in at $284313.0, up 2.4% from the prior year.
- Long-Term Debt Repayments improved to $104075.0 in Q1 2026 per CETI's latest filing, from $99187.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $211000.0 in Q1 2023 and troughed at $99187.0 in Q4 2025.
- A 4-year average of $120956.0 and a median of $104206.5 in 2025 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments decreased 7.42% in 2025, then fell 0.25% in 2026.
- Over 4 years, Long-Term Debt Repayments stood at $100000.0 in 2023, then climbed by 7.14% to $107136.0 in 2024, then dropped by 7.42% to $99187.0 in 2025, then rose by 4.93% to $104075.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $104075.0, $99187.0, and $104338.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | 1.06 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.04 Mn |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | 47.33 Mn |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 52,144.00 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 475,000.00 |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | 104,075.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104,075.00 |
| Mar 31, 2026 | 104,075.00 |
| Dec 31, 2025 | 99,187.00 |
| Dec 31, 2025 | 99,187.00 |
| Mar 31, 2025 | 104,338.00 |
| Mar 31, 2025 | 104,338.00 |
| Dec 31, 2024 | 107,136.00 |
| Dec 31, 2024 | 107,136.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 211,000.00 |
| Mar 31, 2023 | 211,000.00 |