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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Total Debt rose 7.02% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, up 7.02%, while the annual FY2025 figure was $3.5 million, 7.02% up from the prior year.
  • Total Debt reached $3.5 million in Q4 2025 per AQB's latest filing, down from $7.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.5 million in Q2 2024 to a low of $1.1 million in Q1 2025.
  • Average Total Debt over 5 years is $7.6 million, with a median of $8.6 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 115.16% in 2021, then crashed 86.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $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 crashed by 35.12% to $3.3 million in 2024, then grew by 7.02% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for AQB's Total Debt are $3.5 million (Q4 2025), $7.9 million (Q3 2025), and $8.5 million (Q2 2025).