Cyber Enviro-Tech (CETI) Non-Current Debt (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Non-Current Debt of $84199.0 for Q1 2026, up 588.13% sequentially from $12236.0 in Q3 2025, and up 588.13% YoY from $12236.0 in Q1 2025.
Cyber Enviro-Tech (CETI) Non-Current Debt (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Non-Current Debt for 5 years, with the latest figure at $84199.0 in Q1 2026.
- Quarterly Non-Current Debt rose 588.13% year-over-year to $84199.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84199.0 (up 588.13% YoY) and the FY2024 annual result came in at $300000.0, changed N/A from the prior year.
- Non-Current Debt climbed to $84199.0 in Q1 2026 per CETI's latest filing, from $12236.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $300000.0 in Q4 2024 and troughed at $12236.0 in Q1 2025.
- A 5-year average of $83429.0 and a median of $30000.0 in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 59.21% in 2025, then jumped 588.13% in 2026.
- Over 5 years, Non-Current Debt stood at $183657.0 in 2022, then tumbled by 90.67% to $17135.0 in 2023, then jumped by 1650.8% to $300000.0 in 2024, then tumbled by 95.92% to $12236.0 in 2025, then surged by 588.13% to $84199.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $84199.0, $12236.0, and $12236.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | 84,199.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84,199.00 |
| Sep 30, 2025 | 12,236.00 |
| Jun 30, 2025 | 12,236.00 |
| Mar 31, 2025 | 12,236.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2023 | 17,135.00 |
| Jun 30, 2023 | 99,162.00 |
| Dec 31, 2022 | 183,657.00 |