Aqua Metals (AQMS) Short term Debt (2014 - 2017)

Aqua Metals (AQMS) reported Short term Debt of $470000.0 for Q4 2017, up 30.92% year-over-year from $359000.0 in Q4 2016, and up 30.92% quarter-over-quarter from $359000.0 in Q4 2016.

Aqua Metals (AQMS) Short term Debt (2014 - 2017) Analysis & Trends

Aqua Metals (AQMS) has 4 years of Short term Debt data on file, last reported at $470000.0 in Q4 2017.

  • Short term Debt for Q4 2017 came in at $470000.0, up 30.92% year-over-year; the trailing twelve-month figure through Dec 2017 was $470000.0 (up 30.92% YoY), and the FY2017 annual result was $470000.0, up 30.92% from the prior year.
  • Short term Debt advanced to $470000.0 in Q4 2017 per AQMS's latest filing, from $359000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $5.5 million in Q2 2015 and troughed at -$28932.0 in Q4 2015.
  • A 4-year average of $2.3 million and a median of $470000.0 in 2017 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2015 and 2016: Short term Debt plunged 100.57% in 2015, then soared 1340.84% in 2016.
  • A 4-year view of Short term Debt shows it stood at $5.1 million in 2014, then sank by 100.57% to -$28932.0 in 2015, then soared by 1340.84% to $359000.0 in 2016, then surged by 30.92% to $470000.0 in 2017.
  • Business Quant data shows AQMS's Short term Debt at $470000.0 in Q4 2017, $359000.0 in Q4 2016, and -$28932.0 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 611.86 Mn 600.82 Mn -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn
10 Aqua Metals 4.95 Mn 4.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 470,000.00
Dec 31, 2016 359,000.00
Dec 31, 2015 -28,932.00
Jun 30, 2015 5.55 Mn
Dec 31, 2014 5.09 Mn