Balance Sheet
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Income Statement
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Aqua Metals (AQMS) Total Debt (2016 - 2023)

Aqua Metals (AQMS) has disclosed Total Debt for 7 consecutive years, with $2.9 million as the latest value for Q4 2023.

  • On a quarterly basis, Total Debt changed N/A to $2.9 million in Q4 2023 year-over-year; TTM through Dec 2023 was $2.9 million, a N/A change, with the full-year FY2023 number at $2.9 million, changed N/A from a year prior.
  • Total Debt was $2.9 million for Q4 2023 at Aqua Metals, up from $170000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.6 million in Q1 2019 to a low of $170000.0 in Q1 2021.
  • A 4-year average of $6.3 million and a median of $8.4 million in 2019 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 0.38% in 2020, then crashed 97.96% in 2021.
  • Aqua Metals' Total Debt stood at $8.4 million in 2019, then tumbled by 96.39% to $303000.0 in 2020, then crashed by 43.89% to $170000.0 in 2021, then soared by 1619.41% to $2.9 million in 2023.
  • Per Business Quant, the three most recent readings for AQMS's Total Debt are $2.9 million (Q4 2023), $170000.0 (Q1 2021), and $303000.0 (Q4 2020).