374WATER INC. Debt Instrument, Basis Spread on Variable Rate
374WATER INC. (SCWO) reported Debt Instrument, Basis Spread on Variable Rate of 10.75% for the 12-month period ending 2025-12-31, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-08-14
| Period end | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 9 month | Debt Instrument, Basis Spread on Variable Rate 12 month |
|---|---|---|---|
| 2025-12-31 | 10.75% 10-Q · filed 2026-08-14 | ||
| 2025-09-30 | 10.75% 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | 10.75% 10-Q · filed 2025-08-12 |
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