Aqua Metals (AQMS) Debt Ratio (2014 - 2023)

Aqua Metals (AQMS) has 9 years of Debt Ratio data on file, last reported at 0.09 in Q4 2023.

• Debt Ratio for Q4 2023 came in at 0.09, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was 0.09 (changed N/A YoY), and the FY2023 annual result was 0.09, changed N/A from the prior year.
• Debt Ratio rose to 0.09 in Q4 2023 per AQMS's latest filing, from 0.0 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.15 in Q3 2020 and troughed at 0.0 in Q1 2021.
• A 4-year average of 0.1 and a median of 0.12 in 2019 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2020 and 2021: Debt Ratio soared 42.9% in 2020, then tumbled 96.93% in 2021.
• A 4-year view of Debt Ratio shows it stood at 0.12 in 2019, then tumbled by 92.87% to 0.01 in 2020, then slumped by 52.57% to 0.0 in 2021, then soared by 2026.95% to 0.09 in 2023.
• Business Quant data shows AQMS's Debt Ratio at 0.09 in Q4 2023, 0.0 in Q1 2021, and 0.01 in Q4 2020.