374Water (SCWO) Short-Term Debt repayments (2020)

374Water's quarterly Short-Term Debt repayments came in at $2052.0 in Q4 2020, up 217.26% quarter-over-quarter from -$1750.0 in Q3 2020.

374Water has reported Short-Term Debt repayments for 1 years, with the latest figure at $2052.0 in Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt repayments changed N/A year-over-year to $2052.0; the trailing twelve-month figure through Dec 2021 stood at $302.0 (changed N/A YoY), and the FY2021 full-year result was -$15108.0, down 836.26% from the prior year.
  • Short-Term Debt repayments for Q4 2020 stood at $2052.0, up from -$1750.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2052.0 in Q4 2020, with the low at -$1750.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 30.48 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

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DateValue
Dec 31, 2020 2,052.00
Dec 31, 2020 2,052.00
Sep 30, 2020 -1,750.00
Sep 30, 2020 -1,750.00