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| Date | Value |
|---|---|
| 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 |