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

374Water (SCWO) recorded quarterly Debt Ratio of 0.06 in Q4 2025, up 10.39% quarter-over-quarter from 0.05 in Q3 2025.

374Water (SCWO) Debt Ratio (2011 - 2025) Analysis & Trends

374Water's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.06 for Q4 2025.

  • In Q4 2025, Debt Ratio changed N/A year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (changed N/A YoY), while the FY2025 annual figure was 0.06, changed N/A from the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at 374Water, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.06 in Q4 2025 to a low of 0.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 0.16
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 0.19
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 0.31
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 0.09
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 0.13
10 374Water 38.06 Mn 38.06 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