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| Date | Value |
|---|---|
| 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 |