Aqua Metals (AQMS) Total Debt (2014 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "AQMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=AQMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();