Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Net Loans Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

374Water has reported Long-Term Debt Repayments over the past 7 years, most recently at $1933.0 for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $1933.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $3087.0 (changed N/A YoY), and the annual figure for FY2025 was $5042.0, changed.
Long-Term Debt Repayments for Q4 2025 was $1933.0 at 374Water, up from $1154.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for SCWO hit a ceiling of $1933.0 in Q4 2025 and a floor of $1154.0 in Q3 2025.