Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Aqua Metals (AQMS) Long-Term Debt Repayments (2016 - 2025)

Aqua Metals (AQMS) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $500000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $500000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $500000.0, a N/A change, with the full-year FY2023 number at $6.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $500000.0 for Q1 2025 at Aqua Metals, up from $413000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $500000.0 in Q1 2025 to a low of $500000.0 in Q1 2025.