Aqua Metals AQMS
NASDAQ AQMS
$2.64 +0.12 (+4.76%)
At close: Sep 29, 2026 · 4:00 PM EDT

Aqua Metals (AQMS) Total Debt (2014 - 2025)

Updated

Aqua Metals (AQMS) posted Total Debt of $3.27 million for Q1 2025, up 10.0% from $2.97 million a year earlier but down 7.6% from the prior quarter.

Analysis

Aqua Metals (AQMS) Total Debt (2014 - 2025) Analysis & Trends

At the end of FY2024, Aqua Metals' Total Debt came in at $3.54 million, up 19.5% from FY2023.

  • Annual Total Debt shows a five-year compound annual growth rate of -16.5% (FY2019 to FY2024).
  • In prior years, Aqua Metals' Total Debt was $2.96 million in FY2023 (-50.7%), $6 million in FY2022 and $332,000 in FY2020 (-96.2%).
  • Quarterly Total Debt has run from a low of $34,000 in Q2 2023 to a high of $8.89 million in Q2 2020 over five years.
  • On a year-over-year basis, Total Debt increased in two of the last five quarters, with an average decline of 34.1%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 19.5%; the weakest was Q3 2023, with a decline of 99.4%.
  • According to Business Quant data, Total Debt for the three prior quarters was $3.54 million (Q4 2024), $2.99 million (Q3 2024) and $2.98 million (Q2 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Aqua Metals 8.93 Mn 8.93 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 3.27 Mn
Dec 31, 2024 3.54 Mn
Sep 30, 2024 2.99 Mn
Jun 30, 2024 2.98 Mn
Mar 31, 2024 2.97 Mn
Dec 31, 2023 2.96 Mn
Sep 30, 2023 34,000.00
Jun 30, 2023 34,000.00
Mar 31, 2023 5.95 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 5.89 Mn
Mar 31, 2021 201,000.00
Dec 31, 2020 332,000.00
Sep 30, 2020 8.82 Mn
Jun 30, 2020 8.89 Mn
Mar 31, 2020 8.63 Mn
Dec 31, 2019 8.70 Mn
Sep 30, 2019 8.77 Mn
Jun 30, 2019 8.82 Mn
Mar 31, 2019 8.88 Mn
API Access

Aqua Metals Total Debt 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=total-debt&ticker=AQMS&period=max&api_key=YOUR_API_KEY