Aqua Metals AQMS
NASDAQ AQMS
$2.81 +0.11 (+3.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

Aqua Metals (AQMS) Total Liabilities (2014 - 2026)

Aqua Metals (AQMS) posted quarterly Total Liabilities of $3.1 million for Q2 2026, down 25.06% year-over-year from $4.1 million in Q2 2025, and down 37.36% quarter-over-quarter from $4.9 million in Q4 2025.

Aqua Metals (AQMS) Total Liabilities (2014 - 2026) Analysis & Trends

Aqua Metals (AQMS) has reported Total Liabilities for 13 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Liabilities fell 25.06% year-over-year to $3.1 million; the TTM figure through Jun 2026 stood at $3.1 million (down 25.06% YoY), while the FY2025 annual figure was $4.9 million, down 51.23% from the prior year.
  • Total Liabilities retreated to $3.1 million in Q2 2026 per AQMS's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $14.9 million in Q1 2023 and bottomed at $3.1 million in Q2 2026.
  • Historically, Total Liabilities has averaged $7.6 million across 5 years, with a median of $7.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Total Liabilities jumped 149.98% — and 2025, when it sank 51.23%.
  • Aqua Metals' Total Liabilities stood at $12.6 million in 2022, then tumbled by 40.12% to $7.5 million in 2023, then surged by 34.3% to $10.1 million in 2024, then sank by 51.23% to $4.9 million in 2025, then plunged by 37.36% to $3.1 million in 2026.
  • Business Quant data shows AQMS's Total Liabilities at $3.1 million in Q2 2026, $4.9 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Waste Management 89.87 Bn 89.31 Bn 2.73 Bn 36.52 Bn
2 Republic Services 67.76 Bn 67.65 Bn 1.87 Bn 35.16 Bn
3 Waste Connections 43.02 Bn 42.93 Bn 1.08 Bn 13.48 Bn
4 Clean Harbors 16.72 Bn 16.20 Bn 608.78 Mn 7.84 Bn
5 GFL Environmental 14.88 Bn 14.69 Bn 278.90 Mn 13.99 Bn
6 Casella Waste Systems 5.85 Bn 5.83 Bn 178.80 Mn 3.56 Bn
7 Sino Green Land 972.56 Mn 972.48 Mn -78,936.00 7.82 Mn
8 Onterris 564.12 Mn 550.43 Mn 82.26 Mn 536.90 Mn
9 Perma Fix Environmental Services 341.45 Mn 307.49 Mn -2.50 Mn 43.51 Mn
10 Aqua Metals 9.58 Mn 9.58 Mn - 3.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.09 Mn
Dec 31, 2025 4.94 Mn
Sep 30, 2025 3.98 Mn
Jun 30, 2025 4.13 Mn
Mar 31, 2025 8.53 Mn
Dec 31, 2024 10.12 Mn
Sep 30, 2024 7.59 Mn
Jun 30, 2024 8.45 Mn
Mar 31, 2024 8.59 Mn
Dec 31, 2023 7.54 Mn
Sep 30, 2023 6.54 Mn
Jun 30, 2023 6.14 Mn
Mar 31, 2023 14.88 Mn
Dec 31, 2022 12.59 Mn
Sep 30, 2022 11.52 Mn
Jun 30, 2022 5.20 Mn
Mar 31, 2022 5.95 Mn
Dec 31, 2021 5.74 Mn
Sep 30, 2021 6.54 Mn
Jun 30, 2021 6.43 Mn