Aqua Metals (AQMS) Non-Current Debt (2016 - 2023)

Aqua Metals (AQMS) reported 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 7 years of Non-Current Debt data on file, last reported at $2.9 million in Q4 2023.

  • Non-Current Debt for Q4 2023 came in at $2.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $2.9 million (changed N/A YoY), and the FY2023 annual result was $2.9 million, changed N/A from the prior year.
  • Non-Current Debt rose to $2.9 million in Q4 2023 per AQMS's latest filing, from $170000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $8.6 million in Q1 2019 and troughed at $170000.0 in Q1 2021.
  • A 4-year average of $6.3 million and a median of $8.4 million in 2019 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2020 and 2021: Non-Current Debt slipped 0.38% in 2020, then tumbled 97.96% in 2021.
  • A 4-year view of Non-Current Debt shows it stood at $8.4 million in 2019, then plunged by 96.39% to $303000.0 in 2020, then tumbled by 43.89% to $170000.0 in 2021, then surged 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 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.09 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.76 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.13 Bn
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 22.25 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.21 Mn
10 Aqua Metals 4.97 Mn 4.97 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 2.92 Mn
Dec 31, 2023 2.92 Mn
Mar 31, 2021 170,000.00
Mar 31, 2021 170,000.00
Dec 31, 2020 303,000.00
Dec 31, 2020 303,000.00
Sep 30, 2020 8.46 Mn
Sep 30, 2020 8.46 Mn
Jun 30, 2020 8.41 Mn
Jun 30, 2020 8.41 Mn
Mar 31, 2020 8.32 Mn
Mar 31, 2020 8.32 Mn
Dec 31, 2019 8.40 Mn
Dec 31, 2019 8.40 Mn
Sep 30, 2019 8.49 Mn
Sep 30, 2019 8.49 Mn
Jun 30, 2019 8.55 Mn
Jun 30, 2019 8.55 Mn
Mar 31, 2019 8.61 Mn
Mar 31, 2019 8.61 Mn