Clean TeQ Water Stock

Clean TeQ Water Debt

The Debt of Clean TeQ Water (CNQ.AX) as of Sep 16, 2026 is 2.77 M AUD. In the previous year, Debt was 343,300.00 AUD — a change of 707.28% (higher).

Debt

2.77 MAUD

YoY

707.28%

Last updated:

In 2026, Clean TeQ Water's total debt was 2.77 M AUD, a 707.28% change from the 343,300.00 AUD total debt recorded in the previous year.

The Clean TeQ Water Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2022
25,000.00 AUD
Jan 1, 2023
343,200.00 AUD
Jan 1, 2024
343,300.00 AUD
Jan 1, 2025
2.77 M AUD
The Clean TeQ Water Debt history
YEARDebtYoY
2.77 MAUD+707.28%
343,300.00AUD+0.03%
343,200.00AUD+1,272.80%
25,000.00AUD—
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Clean TeQ Water Stock analysis

What does Clean TeQ Water do? Clean TeQ Water is one of the most popular companies on Eulerpool.

Debt Details

Understanding Clean TeQ Water's Debt Structure

Clean TeQ Water's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Clean TeQ Water's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Clean TeQ Water’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Clean TeQ Water’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Clean TeQ Water stock

Debt of Clean TeQ Water is 2.77 M AUD in 2026.

Debt of Clean TeQ Water changed from 343,300.00 AUD to 2.77 M AUD, representing a 707.28% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Clean TeQ Water since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Clean TeQ Water historically and in real time.

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Balance Sheet — Clean TeQ Water

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Clean TeQ Water