Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
374Water Inc. (SCWO) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.55M |
|
$-4.57M |
|
$0.20M |
|
$0.35M |
|
$5.15M |
|
$-4.60M |
|
$0.03M |
|
$-4.57M |
|
$-4.57M |
|
$-4.57M |
|
$-4.57M |
|
$-4.57M |
|
$-4.57M |
|
$-4.60M |
|
$-4.39M |
|
17.45M |
|
17.45M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$5.17M |
|
$3.99M |
|
$5.84M |
|
$11.01M |
|
$3.65M |
|
$0.66M |
|
$3.70M |
|
$7.35M |
|
$3.66M |
|
$2.73M |
|
$3.66M |
|
17.50M |
|
| Cash Flow Statement Financials | |
$-2.51M |
|
$-0.35M |
|
$0.10M |
|
$3.20M |
|
$0.45M |
|
$-2.75M |
|
$1.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.18 |
|
63.21% |
|
-834.30% |
|
-834.30% |
|
-- |
|
-829.46% |
|
-829.46% |
|
$-2.85M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.11 |
|
0.22 |
|
405.93 |
|
-124.93% |
|
-167.18% |
|
-41.54% |
|
-105.80% |
|
$0.21 |
|
$-0.16 |
|
$-0.14 |
|