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

  • On a quarterly basis, Non-Current Debt rose 17.19% to $150000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $150000.0, a 17.19% increase, with the full-year FY2025 number at $150000.0, up 15.38% from a year prior.
  • Non-Current Debt hit $150000.0 in Q4 2025 for Cavitation Technologies, roughly flat from $150000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for CVAT hit a ceiling of $358000.0 in Q1 2021 and a floor of $127000.0 in Q1 2025.
  • Historically, Non-Current Debt has averaged $167200.0 across 5 years, with a median of $150000.0 in 2021.
  • Biggest five-year swings in Non-Current Debt: soared 144.23% in 2021 and later crashed 58.1% in 2022.
  • Tracing CVAT's Non-Current Debt over 5 years: 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.
  • Business Quant data shows Non-Current Debt for CVAT at $150000.0 in Q4 2025, $150000.0 in Q3 2025, and $150000.0 in Q2 2025.