Cyber Enviro-Tech (CETI) Long-Term Debt Repayments (2023 - 2025)
Cyber Enviro-Tech recorded quarterly Long-Term Debt Repayments of $7181.0 in Q4 2025, down 40.16% quarter-over-quarter from $12000.0 in Q3 2025, and down 96.07% year-over-year from $182638.0 in Q4 2024.
Cyber Enviro-Tech's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $7181.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 96.07% year-over-year to $7181.0; the TTM figure through Dec 2025 stood at $129242.0 (down 53.45% YoY), while the FY2025 annual figure was $129242.0, down 53.45% from the prior year.
- Long-Term Debt Repayments came in at $7181.0 for Q4 2025 at Cyber Enviro-Tech, down from $12000.0 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.
- A 3-year average of $109615.1 and a median of $55030.5 in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 101.42% in 2024 and soared 2183.33% in 2025, its largest moves.
- Cyber Enviro-Tech's Long-Term Debt Repayments stood at $570625.0 in 2023, then plunged by 67.99% to $182638.0 in 2024, then plunged by 96.07% to $7181.0 in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7181.0, $12000.0, and $41561.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Cyber Enviro-Tech | - | - | - | 7,181.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7,181.00 |
| Dec 31, 2025 | 7,181.00 |
| Sep 30, 2025 | 12,000.00 |
| Sep 30, 2025 | 12,000.00 |
| Jun 30, 2025 | 41,561.00 |
| Jun 30, 2025 | 41,561.00 |
| Mar 31, 2025 | 68,500.00 |
| Mar 31, 2025 | 68,500.00 |
| Sep 30, 2024 | 95,000.00 |
| Sep 30, 2024 | 95,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Mar 31, 2024 | 3,000.00 |
| Mar 31, 2024 | 3,000.00 |
| Dec 31, 2023 | 570,625.00 |
| Dec 31, 2023 | 570,625.00 |
| Sep 30, 2023 | 26,876.00 |
| Sep 30, 2023 | 26,876.00 |
| Jun 30, 2023 | 211,000.00 |
| Jun 30, 2023 | 211,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |