Aqua Metals (AQMS) Long-Term Debt Issuances (2016 - 2025)
Aqua Metals (AQMS) posted quarterly Long-Term Debt Issuances of $1.5 million for Q4 2025, down 62.5% quarter-over-quarter from $4.0 million in Q2 2025.
Aqua Metals (AQMS) Long-Term Debt Issuances (2016 - 2025) Analysis & Trends
Aqua Metals (AQMS) has reported Long-Term Debt Issuances for 7 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (changed N/A YoY), while the FY2025 annual figure was $4.5 million, changed N/A from the prior year.
- Long-Term Debt Issuances slipped to $1.5 million in Q4 2025 per AQMS's latest filing, from $4.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $5.9 million in Q3 2022 and bottomed at $500000.0 in Q1 2025.
- Historically, Long-Term Debt Issuances has averaged $3.0 million across 3 years, with a median of $3.0 million in 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 490.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 10.37 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 547.38 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | - |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 1.34 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 248.95 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 773,115.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.50 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | - |
| 10 | Aqua Metals | 9.58 Mn | 9.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Jun 30, 2023 | 3.07 Mn |
| Jun 30, 2023 | 3.07 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Dec 31, 2022 | 5.89 Mn |
| Dec 31, 2022 | 5.89 Mn |
| Dec 31, 2020 | 413,000.00 |
| Dec 31, 2020 | 413,000.00 |
| Sep 30, 2020 | 83,000.00 |
| Sep 30, 2020 | 83,000.00 |
| Jun 30, 2020 | 82,000.00 |
| Jun 30, 2020 | 82,000.00 |
| Mar 31, 2020 | 76,000.00 |
| Mar 31, 2020 | 76,000.00 |
| Dec 31, 2019 | 74,000.00 |
| Dec 31, 2019 | 74,000.00 |