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

Aqua Metals (AQMS) reported 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 9 years of Total Debt data on file, last reported at $2.9 million in Q4 2023.

  • Total Debt for Q4 2023 came in at $2.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $2.9 million (changed N/A YoY), and the FY2023 annual result was $2.9 million, changed N/A from the prior year.
  • Total Debt rose to $2.9 million in Q4 2023 per AQMS's latest filing, from $170000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $8.6 million in Q1 2019 and troughed at $170000.0 in Q1 2021.
  • A 4-year average of $6.3 million and a median of $8.4 million in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2021: Total Debt slipped 0.38% in 2020, then tumbled 97.96% in 2021.
  • A 4-year view of Total Debt shows it stood at $8.4 million in 2019, then plunged 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.
  • 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 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn 9.16 Bn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn 2.77 Bn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn 1.15 Bn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 611.86 Mn 600.82 Mn - -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00 -
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn 22.89 Bn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn 1.78 Mn
10 Aqua Metals 4.95 Mn 4.95 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