374Water (SCWO) Long-Term Debt Issuances (2013 - 2020)

374Water (SCWO) recorded quarterly Long-Term Debt Issuances of -$461000.0 in Q4 2020, down 561.0% quarter-over-quarter from $100000.0 in Q1 2020, and down 1944.0% on a YoY basis from $25000.0 in Q1 2020.

374Water (SCWO) Long-Term Debt Issuances (2013 - 2020) Analysis & Trends

374Water's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at -$461000.0 for Q4 2020.

  • In Q4 2020, Long-Term Debt Issuances fell 1944.0% year-over-year to -$461000.0; the TTM figure through Dec 2020 stood at -$536000.0 (down 528.8% YoY), while the FY2025 annual figure was $600000.0, changed N/A from the prior year.
  • Long-Term Debt Issuances was -$461000.0 for Q4 2020 at 374Water, down from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $290000.0 in Q1 2019 to a low of -$461000.0 in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged -$40500.0 across 4 years, with a median of -$7500.0 in 2016.
  • The sharpest annual moves came in 2017 and 2020: Long-Term Debt Issuances changed 0.0% in 2017, then sank 1944.0% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$50000.0 in 2016, then sank by 600.0% to -$350000.0 in 2017, then surged by 107.14% to $25000.0 in 2019, then tumbled by 1944.0% to -$461000.0 in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$461000.0 (Q4 2020), $100000.0 (Q1 2020), and $25000.0 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -461,000.00
Dec 31, 2020 -461,000.00
Mar 31, 2020 100,000.00
Mar 31, 2020 100,000.00
Dec 31, 2019 25,000.00
Dec 31, 2019 25,000.00
Sep 30, 2019 -200,000.00
Sep 30, 2019 -200,000.00
Jun 30, 2019 10,000.00
Jun 30, 2019 10,000.00
Mar 31, 2019 290,000.00
Mar 31, 2019 290,000.00
Sep 30, 2017 -350,000.00
Sep 30, 2017 -350,000.00
Jun 30, 2017 150,000.00
Jun 30, 2017 150,000.00
Mar 31, 2017 -25,000.00
Mar 31, 2017 -25,000.00
Dec 31, 2016 -50,000.00
Dec 31, 2016 -50,000.00