Balance Sheet

Accounts Payables Accumulated Depreciation Accumulated Expenses Assets Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Accured Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

374Water (SCWO) Short term Debt (2025)

374Water has reported Short term Debt over the past 4 years, most recently at $630000.0 for Q4 2025.

Quarterly results put Short term Debt at $630000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $630000.0 (changed N/A YoY), and the annual figure for FY2025 was $630000.0, changed.
Short term Debt for Q4 2025 was $630000.0 at 374Water, up from $152967.0 in the prior quarter.
Over the last five years, Short term Debt for SCWO hit a ceiling of $630000.0 in Q4 2025 and a floor of $630000.0 in Q4 2025.