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

Aqua Metals (AQMS) reported Long-Term Debt Repayments of $1.5 million for Q4 2025, up 200.0% quarter-over-quarter from $500000.0 in Q1 2025.

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

Aqua Metals (AQMS) has 6 years of Long-Term Debt Repayments data on file, last reported at $1.5 million in Q4 2025.

  • Long-Term Debt Repayments for Q4 2025 came in at $1.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (changed N/A YoY), and the FY2025 annual result was $1.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments advanced to $1.5 million in Q4 2025 per AQMS's latest filing, from $500000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 million in Q4 2025 and troughed at $500000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -1.21 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 843.90 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 3.15 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 8.03 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 6.13 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 162,000.00
10 Aqua Metals 4.97 Mn 4.97 Mn - 1.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Mar 31, 2025 500,000.00
Mar 31, 2025 500,000.00
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
Sep 30, 2019 -6.43 Mn
Sep 30, 2019 -6.43 Mn
Jun 30, 2019 6.56 Mn
Jun 30, 2019 6.56 Mn
Mar 31, 2019 90,000.00
Mar 31, 2019 90,000.00