Applied Energetics (AERG) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Applied Energetics (AERG) recorded Non-Current Debt of $400,000 in Q4 2022, down 73.3% from $1.5 million a year earlier and down 45.9% from the prior quarter.
Powered by 
Analysis
Applied Energetics (AERG) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Starting with Q3 2019, Applied Energetics' Non-Current Debt history includes 13 quarters.
- Annual Non-Current Debt has a three-year compound annual growth rate of -35.6% (FY2019 to FY2022).
- Across earlier years, Non-Current Debt came in at $1.5 million in FY2021 (+32.3%), $1.13 million in FY2020 (-24.4%) and $1.5 million in FY2019.
- The Q4 2022 figure is the lowest quarterly Non-Current Debt in data going back to Q3 2019.
- On a year-over-year basis, Non-Current Debt rose in three of the last seven quarters, with an average decline of 2.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 119.6% in Q2 2022, against a decline of 73.3% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 942.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.50 Bn |
| 10 | Applied Energetics | 195.41 Mn | 182.39 Mn | 40,430.00 | -69,446.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -69,446.00 |
| Mar 31, 2026 | -48,000.00 |
| Dec 31, 2025 | -48,000.00 |
| Sep 30, 2025 | -48,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Mar 31, 2025 | -47,325.00 |
| Dec 31, 2024 | -47,326.00 |
| Sep 30, 2024 | -47,326.00 |
| Dec 31, 2023 | -51,847.00 |
| Sep 30, 2023 | -51,847.00 |
| Jun 30, 2023 | -151,847.00 |
| Mar 31, 2023 | -144,459.00 |
| Dec 31, 2022 | -338,986.00 |
| Sep 30, 2022 | -358,478.00 |
| Jun 30, 2022 | -84,104.00 |
| Mar 31, 2022 | 158,015.00 |
| Dec 31, 2021 | -544,400.00 |
| Sep 30, 2021 | -50,020.00 |
| Jun 30, 2021 | -539,070.00 |
| Mar 31, 2021 | -513,023.00 |
API Access
Applied Energetics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=AERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();