Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cavitation Technologies (CVAT) Non-Current Debt (2020 - 2025)

Cavitation Technologies' Non-Current Debt history spans 6 years, with the latest figure at $150000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 17.19% year-over-year to $150000.0; the TTM value through Dec 2025 reached $150000.0, up 17.19%, while the annual FY2025 figure was $150000.0, 15.38% up from the prior year.
  • Non-Current Debt for Q4 2025 was $150000.0 at Cavitation Technologies, roughly flat from $150000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $358000.0 in Q1 2021 and bottomed at $127000.0 in Q1 2025.
  • The 5-year median for Non-Current Debt is $150000.0 (2021), against an average of $167200.0.
  • The largest annual shift saw Non-Current Debt surged 144.23% in 2021 before it tumbled 58.1% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $289000.0 in 2021, then crashed by 48.1% to $150000.0 in 2022, then decreased by 3.33% to $145000.0 in 2023, then dropped by 11.72% to $128000.0 in 2024, then increased by 17.19% to $150000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Non-Current Debt are $150000.0 (Q4 2025), $150000.0 (Q3 2025), and $150000.0 (Q2 2025).