Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aquabounty Technologies (AQB) Total Debt (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Total Debt for 9 consecutive years, with $5.6 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Total Debt fell 33.78% year-over-year to $5.6 million, compared with a TTM value of $5.6 million through Sep 2024, down 33.78%, and an annual FY2023 reading of $5.0 million, down 42.11% over the prior year.
  • Total Debt was $5.6 million for Q3 2024 at Aquabounty Technologies, down from $10.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.5 million in Q2 2024 and bottomed at $4.2 million in Q1 2020.
  • Average Total Debt over 5 years is $8.1 million, with a median of $8.8 million recorded in 2020.
  • The sharpest move saw Total Debt soared 115.16% in 2021, then plummeted 42.11% in 2023.
  • Year by year, Total Debt stood at $8.8 million in 2020, then grew by 4.12% to $9.2 million in 2021, then fell by 5.22% to $8.7 million in 2022, then tumbled by 42.11% to $5.0 million in 2023, then grew by 12.5% to $5.6 million in 2024.
  • Business Quant data shows Total Debt for AQB at $5.6 million in Q3 2024, $10.5 million in Q2 2024, and $8.3 million in Q1 2024.