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