Aqua Metals (AQMS) Non-Current Debt (2016 - 2023)
Aqua Metals (AQMS) posted quarterly Non-Current Debt of $2.9 million for Q4 2023, up 1619.41% quarter-over-quarter from $170000.0 in Q1 2021.
Aqua Metals (AQMS) Non-Current Debt (2016 - 2023) Analysis & Trends
Aqua Metals (AQMS) has reported Non-Current Debt for 7 consecutive years, with $2.9 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Non-Current Debt changed N/A year-over-year to $2.9 million; the TTM figure through Dec 2023 stood at $2.9 million (changed N/A YoY), while the FY2023 annual figure was $2.9 million, changed N/A from the prior year.
- Non-Current Debt climbed to $2.9 million in Q4 2023 per AQMS's latest filing, from $170000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.6 million in Q1 2019 and bottomed at $170000.0 in Q1 2021.
- Historically, Non-Current Debt has averaged $6.3 million across 4 years, with a median of $8.4 million in 2019.
- Annual changes were most pronounced in 2020 — Non-Current Debt slipped 0.38% — and 2021, when it tumbled 97.96%.
- Aqua Metals' Non-Current Debt stood at $8.4 million in 2019, then sank by 96.39% to $303000.0 in 2020, then plunged by 43.89% to $170000.0 in 2021, then soared by 1619.41% to $2.9 million in 2023.
- Business Quant data shows AQMS's Non-Current Debt at $2.9 million in Q4 2023, $170000.0 in Q1 2021, and $303000.0 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 22.28 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 13.52 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.28 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.76 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.33 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.15 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 337.77 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 1.98 Mn |
| 10 | Aqua Metals | 9.22 Mn | 9.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 2.92 Mn |
| Mar 31, 2021 | 170,000.00 |
| Dec 31, 2020 | 303,000.00 |
| Sep 30, 2020 | 8.46 Mn |
| Jun 30, 2020 | 8.41 Mn |
| Mar 31, 2020 | 8.32 Mn |
| Dec 31, 2019 | 8.40 Mn |
| Sep 30, 2019 | 8.49 Mn |
| Jun 30, 2019 | 8.55 Mn |
| Mar 31, 2019 | 8.61 Mn |
| Dec 31, 2018 | 8.60 Mn |
| Sep 30, 2018 | 8.67 Mn |
| Jun 30, 2018 | 8.70 Mn |
| Mar 31, 2018 | 8.76 Mn |
| Dec 31, 2017 | 8.84 Mn |
| Sep 30, 2017 | 8.92 Mn |
| Dec 31, 2016 | 9.24 Mn |