Aqua Metals (AQMS) Total Debt (2016 - 2023)

Aqua Metals has reported Total Debt over the past 7 years, most recently at $2.9 million for Q4 2023.

  • Quarterly results put Total Debt at $2.9 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $2.9 million (changed N/A YoY), and the annual figure for FY2023 was $2.9 million, changed.
  • Total Debt for Q4 2023 was $2.9 million at Aqua Metals, up from $170000.0 in the prior quarter.
  • Over the last five years, Total Debt for AQMS hit a ceiling of $8.6 million in Q1 2019 and a floor of $170000.0 in Q1 2021.
  • Median Total Debt over the past 4 years was $8.4 million (2019), compared with a mean of $6.3 million.
  • Biggest five-year swings in Total Debt: fell 0.38% in 2020 and later crashed 97.96% in 2021.
  • Aqua Metals' Total Debt stood at $8.4 million in 2019, then plummeted 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.
  • The last three reported values for Total Debt were $2.9 million (Q4 2023), $170000.0 (Q1 2021), and $303000.0 (Q4 2020) per Business Quant data.