374Water (SCWO) Total Debt (2011 - 2025)
374Water's quarterly Total Debt came in at $664879.0 in Q4 2025, up 10.81% quarter-over-quarter from $600000.0 in Q3 2025.
374Water has reported Total Debt for 9 years, with the latest figure at $664879.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $664879.0; the trailing twelve-month figure through Dec 2025 stood at $664879.0 (changed N/A YoY), and the FY2025 full-year result was $664879.0, changed N/A from the prior year.
- Total Debt for Q4 2025 stood at $664879.0, up from $600000.0 in the prior quarter.
- The five-year high for Total Debt was $664879.0 in Q4 2025, with the low at $600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 664,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 664,879.00 |
| Sep 30, 2025 | 600,000.00 |
| Mar 31, 2019 | 267,721.00 |
| Dec 31, 2017 | 150,000.00 |
| Dec 31, 2016 | 425,000.00 |
| Dec 31, 2015 | 412,115.00 |
| Sep 30, 2015 | 383,869.00 |
| Mar 31, 2015 | 377,411.00 |
| Dec 31, 2014 | 374,235.00 |
| Dec 31, 2013 | 314,140.00 |
| Sep 30, 2013 | 411,216.00 |
| Jun 30, 2013 | 419,926.00 |
| Mar 31, 2013 | 363,370.00 |
| Dec 31, 2012 | 355,131.00 |
| Sep 30, 2012 | 355,755.00 |
| Jun 30, 2012 | 618,263.00 |
| Mar 31, 2012 | 184,632.00 |
| Dec 31, 2011 | 220,839.00 |
| Sep 30, 2011 | 177,416.00 |
| Jun 30, 2011 | 173,915.00 |