Balance Sheet
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

374Water (SCWO) Debt Ratio (2016 - 2025)

374Water has reported Debt Ratio over the past 9 years, most recently at 0.06 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.06 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 0.06 (changed N/A YoY), and the annual figure for FY2025 was 0.06, changed.
  • Debt Ratio for Q4 2025 was 0.06 at 374Water, up from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for SCWO hit a ceiling of 0.06 in Q4 2025 and a floor of 0.05 in Q3 2025.