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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Cavitation Technologies (CVAT) Total Debt (2016 - 2025)

Cavitation Technologies' Total Debt history spans 14 years, with the latest figure at $157000.0 for Q4 2025.

  • For Q4 2025, Total Debt rose 22.66% year-over-year to $157000.0; the TTM value through Dec 2025 reached $157000.0, up 22.66%, while the annual FY2025 figure was $150000.0, 15.38% up from the prior year.
  • Total Debt for Q4 2025 was $157000.0 at Cavitation Technologies, up from $150000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $359000.0 in Q1 2021 and bottomed at $127000.0 in Q1 2025.
  • The 5-year median for Total Debt is $150000.0 (2022), against an average of $167700.0.
  • The largest annual shift saw Total Debt soared 35800.0% in 2021 before it tumbled 58.22% in 2022.
  • A 5-year view of Total 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 rose by 22.66% to $157000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Total Debt are $157000.0 (Q4 2025), $150000.0 (Q3 2025), and $150000.0 (Q2 2025).