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 EquityShort 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 (CVAT) has disclosed Total Debt for 15 consecutive years, with $157000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt rose 22.66% to $157000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $157000.0 through Dec 2025, up 22.66% year-over-year, with the annual reading at $150000.0 for FY2025, 15.38% up from the prior year.
  • Total Debt hit $157000.0 in Q4 2025 for Cavitation Technologies, up from $150000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $359000.0 in Q1 2021 to a low of $127000.0 in Q1 2025.
  • Historically, Total Debt has averaged $167700.0 across 5 years, with a median of $150000.0 in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 35800.0% in 2021 and later crashed 58.22% in 2022.
  • Year by year, Total Debt stood at $289000.0 in 2021, then plummeted by 48.1% to $150000.0 in 2022, then fell by 3.33% to $145000.0 in 2023, then decreased by 11.72% to $128000.0 in 2024, then grew by 22.66% to $157000.0 in 2025.
  • Business Quant data shows Total Debt for CVAT at $157000.0 in Q4 2025, $150000.0 in Q3 2025, and $150000.0 in Q2 2025.