Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aquabounty Technologies (AQB) Non-Current Debt (2016 - 2025)

Aquabounty Technologies' Non-Current Debt history spans 10 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 74.61% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, up 74.61%, while the annual FY2025 figure was $3.5 million, 74.61% up from the prior year.
  • Non-Current Debt reached $3.5 million in Q4 2025 per AQB's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.8 million in Q2 2021 to a low of $2.0 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $6.6 million, with a median of $6.5 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 113.81% in 2021, then tumbled 55.6% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $8.5 million in 2021, then dropped by 26.25% to $6.3 million in 2022, then decreased by 28.47% to $4.5 million in 2023, then tumbled by 55.6% to $2.0 million in 2024, then skyrocketed by 74.61% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for AQB's Non-Current Debt are $3.5 million (Q4 2025), $2.0 million (Q4 2024), and $5.3 million (Q3 2024).