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) Total Debt (2016 - 2025)

374Water has reported Total Debt over the past 9 years, most recently at $664879.0 for Q4 2025.

Quarterly results put Total Debt at $664879.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $664879.0 (changed N/A YoY), and the annual figure for FY2025 was $664879.0, changed.
Total Debt for Q4 2025 was $664879.0 at 374Water, up from $600000.0 in the prior quarter.
Over the last five years, Total Debt for SCWO hit a ceiling of $664879.0 in Q4 2025 and a floor of $600000.0 in Q3 2025.