Growth Metrics

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

Cyber Enviro-Tech recorded quarterly Total Debt of $1.1 million in Q4 2025, up 133.15% quarter-over-quarter from $459769.0 in Q3 2025, and up 176.82% year-over-year from $387238.0 in Q4 2024.

Cyber Enviro-Tech's Total Debt history runs 4 years deep, the most recent figure standing at $1.1 million for Q4 2025.

  • In Q4 2025, Total Debt rose 176.82% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (up 176.82% YoY), while the FY2025 annual figure was $1.1 million, up 176.82% from the prior year.
  • Total Debt came in at $1.1 million for Q4 2025 at Cyber Enviro-Tech, up from $459769.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.5 million in Q1 2023 to a low of $15000.0 in Q4 2022.
  • A 4-year average of $551484.2 and a median of $220059.0 in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 1347.85% in 2023 and slumped 96.78% in 2024, its largest moves.
  • Cyber Enviro-Tech's Total Debt stood at $15000.0 in 2022, then jumped by 1347.85% to $217177.0 in 2023, then surged by 78.31% to $387238.0 in 2024, then surged by 176.82% to $1.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $1.1 million, $459769.0, and $441273.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 14.26 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 538.64 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.39 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 379.34 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 21,359.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 237.06 Mn
10 Cyber Enviro-Tech - - - 1.07 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.07 Mn
Sep 30, 2025 459,769.00
Jun 30, 2025 441,273.00
Mar 31, 2025 330,653.00
Dec 31, 2024 387,238.00
Sep 30, 2024 181,313.00
Jun 30, 2024 220,059.00
Mar 31, 2024 113,097.00
Dec 31, 2023 217,177.00
Sep 30, 2023 116,559.00
Jun 30, 2023 102,466.00
Mar 31, 2023 3.51 Mn
Dec 31, 2022 15,000.00