Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Income Statement
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Ratios

374Water (SCWO) Long-Term Debt Repayments (2016 - 2025)

374Water (SCWO) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $1154.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1154.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1154.0, a N/A change, with the full-year FY2016 number at $147569.0, up 1257.96% from a year prior.
  • Long-Term Debt Repayments was $1154.0 for Q3 2025 at 374Water, down from $150000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1154.0 in Q3 2025 to a low of $1154.0 in Q3 2025.