Aqua Metals AQMS
NASDAQ AQMS
$2.39 -0.08 (-3.24%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Aqua Metals (AQMS) posted Long-Term Debt Repayments of $4.47 million for Q4 2025, compared with $14,000 a year earlier.

Analysis

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

For FY2025, Aqua Metals' Long-Term Debt Repayments came in at $4.5 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 47.1% (FY2020 to FY2025).
  • In prior years, Aqua Metals' Long-Term Debt Repayments was $72,000 in FY2024 (-98.8%) and $6 million in FY2023.
  • The Q4 2025 figure stands as the highest quarterly Long-Term Debt Repayments since Q1 2019.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$4.47 million (Q3 2025), $4 million (Q2 2025) and $500,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn -
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 14.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -19.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 970.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn -
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - -
10 Aqua Metals 8.75 Mn 8.75 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 4.47 Mn
Sep 30, 2025 -4.47 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 500,000.00
Dec 31, 2024 14,000.00
Sep 30, 2024 23,000.00
Jun 30, 2024 35,000.00
Dec 31, 2020 413,000.00
Sep 30, 2020 83,000.00
Jun 30, 2020 82,000.00
Mar 31, 2020 76,000.00
Mar 31, 2019 6.65 Mn
Dec 31, 2018 71,000.00
Sep 30, 2018 69,000.00
Jun 30, 2018 68,000.00
Mar 31, 2018 69,000.00
Dec 31, 2017 68,000.00
Sep 30, 2017 50,000.00
Jun 30, 2017 39,000.00
Mar 31, 2017 44,000.00
API Access

Aqua Metals Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AQMS&period=max&api_key=YOUR_API_KEY