Aqua Metals AQMS
NASDAQ AQMS
$2.80 +0.10 (+3.50%)
As of: Aug 21, 2026 · 3:35 PM EDT

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

Aqua Metals (AQMS) posted quarterly Debt Ratio of 0.09 for Q4 2023, up 2026.95% quarter-over-quarter from 0.0 in Q1 2021.

Aqua Metals (AQMS) Debt Ratio (2014 - 2023) Analysis & Trends

Aqua Metals (AQMS) has reported Debt Ratio for 9 consecutive years, with 0.09 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Debt Ratio changed N/A year-over-year to 0.09; the TTM figure through Dec 2023 stood at 0.09 (changed N/A YoY), while the FY2023 annual figure was 0.09, changed N/A from the prior year.
  • Debt Ratio climbed to 0.09 in Q4 2023 per AQMS's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.15 in Q3 2020 and bottomed at 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.1 across 4 years, with a median of 0.12 in 2019.
  • Annual changes were most pronounced in 2020 — Debt Ratio soared 42.9% — and 2021, when it tumbled 96.93%.
  • Aqua Metals' Debt Ratio stood at 0.12 in 2019, then plunged by 92.87% to 0.01 in 2020, then tumbled by 52.57% to 0.0 in 2021, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waste Management 89.90 Bn 89.34 Bn 2.73 Bn 0.50
2 Republic Services 67.73 Bn 67.62 Bn 1.87 Bn 0.40
3 Waste Connections 42.98 Bn 42.88 Bn 1.08 Bn 0.44
4 Clean Harbors 16.75 Bn 16.23 Bn 608.78 Mn 0.35
5 GFL Environmental 14.87 Bn 14.68 Bn 278.90 Mn 0.45
6 Casella Waste Systems 5.88 Bn 5.86 Bn 178.80 Mn 0.38
7 Sino Green Land 972.56 Mn 972.48 Mn -78,936.00 0.46
8 Onterris 566.09 Mn 552.40 Mn 82.26 Mn 0.36
9 Perma Fix Environmental Services 341.25 Mn 307.29 Mn -2.50 Mn 0.03
10 Aqua Metals 9.58 Mn 9.58 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.09
Mar 31, 2021 0.00
Dec 31, 2020 0.01
Sep 30, 2020 0.15
Jun 30, 2020 0.15
Mar 31, 2020 0.13
Dec 31, 2019 0.12
Sep 30, 2019 0.11
Jun 30, 2019 0.10
Mar 31, 2019 0.12
Dec 31, 2018 0.12
Sep 30, 2018 0.11
Jun 30, 2018 0.10
Mar 31, 2018 0.13
Dec 31, 2017 0.13
Sep 30, 2017 0.13
Dec 31, 2016 0.13
Jun 30, 2015 1.28
Dec 31, 2014 0.87