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| 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 |
| 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 |