CETI (Cyber Enviro-Tech) Short-Term Debt: $2.30 Mil (As of Mar. 2026)

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What is Cyber Enviro-Tech Short-Term Debt?

Cyber Enviro-Tech CETI +10.44% Short-Term Debt is $2.30 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Cyber Enviro-Tech's Short-Term Debt for the quarter that ended in Mar. 2026 was $2.30 Mil.

Cyber Enviro-Tech's quarterly Short-Term Debt declined from Sep. 2025 ($1.97 Mil) to Dec. 2025 ($1.56 Mil) but then increased from Dec. 2025 ($1.56 Mil) to Mar. 2026 ($2.30 Mil).

Cyber Enviro-Tech's annual Short-Term Debt increased from Dec. 2023 ($0.28 Mil) to Dec. 2024 ($1.17 Mil) and increased from Dec. 2024 ($1.17 Mil) to Dec. 2025 ($1.56 Mil).

Cyber Enviro-Tech Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cyber Enviro-Tech Short-Term Debt Related Terms

Cyber Enviro-Tech Short-Term Debt Historical Data

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The historical data trend for Cyber Enviro-Tech's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyber Enviro-Tech Short-Term Debt Chart

Cyber Enviro-Tech Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.08 0.28 0.28 1.17 1.56

Cyber Enviro-Tech Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 1.29 1.97 1.56 2.30
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.30 Mil mean?
Cyber Enviro-Tech (CETI) has a Short-Term Debt of $2.30 Mil as of Mar. 2026.
Is Cyber Enviro-Tech's Short-Term Debt too high?
Cyber Enviro-Tech's current Short-Term Debt is $2.30 Mil.
How does Cyber Enviro-Tech's Short-Term Debt compare to SUME and AWK?
Cyber Enviro-Tech's Short-Term Debt of $2.30 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cyber Enviro-Tech's current Short-Term Debt is $2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Enviro-Tech stock overvalued right now?
Cyber Enviro-Tech (CETI) has a current Short-Term Debt of $2.30 Mil. The current Short-Term Debt is $2.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cyber Enviro-Tech (CETI), the current Short-Term Debt is $2.30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyber Enviro-Tech Business Description

Address 6991 E. Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251
Cyber Enviro-Tech Inc is a water technology company focusing on the remediation of contaminated industrial wastewater with an initial emphasis on the oil & gas industry. Its water filtration and alternative energy systems have neural sensors, controls, and networks, all connected to a cellular device. The Company has one reportable segment, which includes industrial water remediation.