374Water (SCWO) Debt Ratio (2011 - 2025)

374Water's quarterly Debt Ratio came in at 0.06 in Q4 2025, up 10.39% quarter-over-quarter from 0.05 in Q3 2025.

374Water has reported Debt Ratio for 9 years, with the latest figure at 0.06 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.06; the trailing twelve-month figure through Dec 2025 stood at 0.06 (changed N/A YoY), and the FY2025 full-year result was 0.06, changed N/A from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.06, up from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.06 in Q4 2025, with the low at 0.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.35
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.19
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.22
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.25
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 0.31
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.03
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.09
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.13
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 0.06

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.06
Sep 30, 2025 0.05
Mar 31, 2019 0.86
Dec 31, 2017 0.29
Dec 31, 2016 1.17
Dec 31, 2015 1.36
Sep 30, 2015 1.45
Dec 31, 2014 1.14
Dec 31, 2013 0.67
Sep 30, 2013 0.64
Jun 30, 2013 0.58
Mar 31, 2013 0.64
Dec 31, 2012 0.50
Sep 30, 2012 0.10
Jun 30, 2012 0.18
Mar 31, 2012 0.05
Dec 31, 2011 3.32
Sep 30, 2011 0.62
Jun 30, 2011 0.22