Aqua Metals AQMS
NASDAQ AQMS
$2.81 +0.11 (+3.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Aqua Metals (AQMS) posted quarterly 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 reported Short term Debt for 4 consecutive years, with $470000.0 the latest figure, recorded in Q4 2017.

  • In Q4 2017, Short term Debt rose 30.92% year-over-year to $470000.0; the TTM figure through Dec 2017 stood at $470000.0 (up 30.92% YoY), while the FY2017 annual figure was $470000.0, up 30.92% from the prior year.
  • Short term Debt rose to $470000.0 in Q4 2017 per AQMS's latest filing, from $359000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $5.5 million in Q2 2015 and bottomed at -$28932.0 in Q4 2015.
  • Historically, Short term Debt has averaged $2.3 million across 4 years, with a median of $470000.0 in 2017.
  • Annual changes were most pronounced in 2015 — Short term Debt plunged 100.57% — and 2016, when it soared 1340.84%.
  • Aqua Metals' Short term Debt stood at $5.1 million in 2014, then slumped by 100.57% to -$28932.0 in 2015, then jumped by 1340.84% to $359000.0 in 2016, then soared 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 Waste Management 89.87 Bn 89.31 Bn 2.73 Bn
2 Republic Services 67.76 Bn 67.65 Bn 1.87 Bn
3 Waste Connections 43.02 Bn 42.93 Bn 1.08 Bn
4 Clean Harbors 16.72 Bn 16.20 Bn 608.78 Mn
5 GFL Environmental 14.88 Bn 14.69 Bn 278.90 Mn
6 Casella Waste Systems 5.85 Bn 5.83 Bn 178.80 Mn
7 Sino Green Land 972.56 Mn 972.48 Mn -78,936.00
8 Onterris 564.12 Mn 550.43 Mn 82.26 Mn
9 Perma Fix Environmental Services 341.45 Mn 307.49 Mn -2.50 Mn
10 Aqua Metals 9.58 Mn 9.58 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