Aqua Metals AQMS
NASDAQ AQMS
$2.82 +0.12 (+4.28%)
As of: Aug 21, 2026 · 12:10 PM EDT

Aqua Metals (AQMS) Total Debt (2014 - 2023)

Aqua Metals (AQMS) posted quarterly Total Debt of $2.9 million for Q4 2023, up 1619.41% quarter-over-quarter from $170000.0 in Q1 2021.

Aqua Metals (AQMS) Total Debt (2014 - 2023) Analysis & Trends

Aqua Metals (AQMS) has reported Total Debt for 9 consecutive years, with $2.9 million the latest figure, recorded in Q4 2023.

  • In Q4 2023, Total Debt changed N/A year-over-year to $2.9 million; the TTM figure through Dec 2023 stood at $2.9 million (changed N/A YoY), while the FY2023 annual figure was $2.9 million, changed N/A from the prior year.
  • Total Debt climbed to $2.9 million in Q4 2023 per AQMS's latest filing, from $170000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $8.6 million in Q1 2019 and bottomed at $170000.0 in Q1 2021.
  • Historically, Total Debt has averaged $6.3 million across 4 years, with a median of $8.4 million in 2019.
  • Annual changes were most pronounced in 2020 — Total Debt slipped 0.38% — and 2021, when it tumbled 97.96%.
  • Aqua Metals' Total Debt stood at $8.4 million in 2019, then sank by 96.39% to $303000.0 in 2020, then plunged by 43.89% to $170000.0 in 2021, then soared by 1619.41% to $2.9 million in 2023.
  • Business Quant data shows AQMS's Total Debt at $2.9 million in Q4 2023, $170000.0 in Q1 2021, and $303000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waste Management 90.00 Bn 89.44 Bn 2.73 Bn 23.38 Bn
2 Republic Services 67.73 Bn 67.63 Bn 1.87 Bn 14.07 Bn
3 Waste Connections 42.95 Bn 42.85 Bn 1.08 Bn 9.35 Bn
4 Clean Harbors 16.63 Bn 16.11 Bn 608.78 Mn 2.77 Bn
5 GFL Environmental 14.94 Bn 14.74 Bn 278.90 Mn 9.66 Bn
6 Casella Waste Systems 5.89 Bn 5.86 Bn 178.80 Mn 1.35 Bn
7 Sino Green Land 972.56 Mn 972.48 Mn -78,936.00 2.28 Mn
8 Onterris 565.38 Mn 551.68 Mn 82.26 Mn 349.05 Mn
9 Perma Fix Environmental Services 340.45 Mn 306.50 Mn -2.50 Mn 2.60 Mn
10 Aqua Metals 9.54 Mn 9.54 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 2.92 Mn
Mar 31, 2021 170,000.00
Dec 31, 2020 303,000.00
Sep 30, 2020 8.46 Mn
Jun 30, 2020 8.41 Mn
Mar 31, 2020 8.32 Mn
Dec 31, 2019 8.40 Mn
Sep 30, 2019 8.49 Mn
Jun 30, 2019 8.55 Mn
Mar 31, 2019 8.61 Mn
Dec 31, 2018 8.60 Mn
Sep 30, 2018 8.67 Mn
Jun 30, 2018 8.70 Mn
Mar 31, 2018 8.76 Mn
Dec 31, 2017 9.31 Mn
Sep 30, 2017 8.92 Mn
Dec 31, 2016 9.60 Mn
Dec 31, 2015 -28,932.00
Jun 30, 2015 5.55 Mn
Dec 31, 2014 5.09 Mn