Cyber Enviro-Tech CETI
OTC CETI
$0.01 -0.01 (-50.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2026)

Updated

Cyber Enviro-Tech (CETI) posted Long-Term Debt Repayments of $42,550 for Q2 2026, up 289.5% from $10,925 a year earlier but down 59.1% from the prior quarter.

Analysis

Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Cyber Enviro-Tech was $315,675, down 19.7% year-over-year; for FY2025, it was $284,313, up 2.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a three-year compound annual growth rate of 108.2% (FY2022 to FY2025).
  • In prior years, Cyber Enviro-Tech's Long-Term Debt Repayments was $277,638 in FY2024 (-69.4%), $908,501 in FY2023 and $31,500 in FY2022.
  • Quarterly Long-Term Debt Repayments has run from a low of -$3,000 in Q2 2024 to a high of $570,625 in Q4 2023 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 112.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $104,075 (Q1 2026), $99,187 (Q4 2025) and $69,863 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn -
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 2.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn -
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 482,000.00
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 750,000.00
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn -
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 -
9 AirJoule Technologies 286.05 Mn 165.68 Mn - -
10 Cyber Enviro-Tech 1.61 Mn 1.61 Mn - 42,550.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42,550.00
Mar 31, 2026 104,075.00
Dec 31, 2025 99,187.00
Sep 30, 2025 69,863.00
Jun 30, 2025 10,925.00
Mar 31, 2025 104,338.00
Dec 31, 2024 107,136.00
Sep 30, 2024 170,502.00
Jun 30, 2024 -3,000.00
Mar 31, 2024 3,000.00
Dec 31, 2023 570,625.00
Sep 30, 2023 26,876.00
Jun 30, 2023 211,000.00
Mar 31, 2023 100,000.00
API Access

Cyber Enviro-Tech Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CETI&period=max&api_key=YOUR_API_KEY