Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cyber Enviro-Tech (CETI) Total Debt (2022 - 2025)

Cyber Enviro-Tech's Total Debt history spans 4 years, with the latest figure at $459769.0 for Q3 2025.

  • For Q3 2025, Total Debt rose 153.58% year-over-year to $459769.0; the TTM value through Sep 2025 reached $459769.0, up 153.58%, while the annual FY2024 figure was $387238.0, 78.31% up from the prior year.
  • Total Debt for Q3 2025 was $459769.0 at Cyber Enviro-Tech, up from $441273.0 in the prior quarter.
  • Across five years, Total Debt topped out at $3.5 million in Q1 2023 and bottomed at $15000.0 in Q4 2022.
  • The 4-year median for Total Debt is $218618.0 (2023), against an average of $508112.6.
  • The largest annual shift saw Total Debt soared 1347.85% in 2023 before it tumbled 96.78% in 2024.
  • A 4-year view of Total Debt shows it stood at $15000.0 in 2022, then skyrocketed by 1347.85% to $217177.0 in 2023, then surged by 78.31% to $387238.0 in 2024, then increased by 18.73% to $459769.0 in 2025.
  • Per Business Quant, the three most recent readings for CETI's Total Debt are $459769.0 (Q3 2025), $441273.0 (Q2 2025), and $330653.0 (Q1 2025).