Cavitation Technologies, Inc. Long-Term Debt

Quick Answer

Cavitation Technologies, Inc. reported Long-Term Debt of $126.0 thousand for fiscal year 2025.

Cavitation Technologies, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $126.0K -3.1%
2024 $130.0K -10.3%
2023 $145.0K -3.3%
2022 $150.0K

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $150.0K +17.2% +0.0%
September 30, 2025 $150.0K +17.2% +0.0%
June 30, 2025 $150.0K +15.4% +18.1%
March 31, 2025 $127.0K -0.8%
December 31, 2024 $128.0K +0.0%
September 30, 2024 $128.0K -1.5%
June 30, 2024 $130.0K -13.3%
March 31, 2023 $150.0K +0.0% +0.0%
  • Cavitation Technologies, Inc. showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2022–2025 period, Cavitation Technologies, Inc.’s long-term debt has declined by 16.0% (from $150.0 thousand to $126.0 thousand).
  • The most recent figure is from Cavitation Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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