Aquabounty Technologies (AQB) Total Debt (2016 - 2026)

Aquabounty Technologies (AQB) has reported Total Debt for 11 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 246.51% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 246.51% YoY), and the FY2025 full-year result was $3.5 million, up 7.02% from the prior year.
• Total Debt improved to $3.8 million in Q1 2026 per AQB's latest filing, from $3.5 million in the prior quarter.
• Across five years, Total Debt topped out at $10.5 million in Q2 2024 and bottomed at $1.1 million in Q1 2025.
• Historically, Total Debt has averaged $7.0 million across 5 years, with a median of $8.3 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 86.88% in 2025, then jumped 246.51% in 2026.
• Over 5 years, Total Debt stood at $8.7 million in 2022, then sank by 42.11% to $5.0 million in 2023, then plunged by 35.12% to $3.3 million in 2024, then grew by 7.02% to $3.5 million in 2025, then rose by 8.61% to $3.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.8 million, $3.5 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.