Birchtech (BCHT) Non-Current Debt (2011 - 2023)
Birchtech's (BCHT) quarterly Non-Current Debt came in at $11.0 million in Q4 2023, up 13.63% year-over-year from $9.7 million in Q4 2022, and up 3.12% quarter-over-quarter from $10.6 million in Q3 2023.
Analysis
Birchtech (BCHT) Non-Current Debt (2011 - 2023) Analysis & Trends
Birchtech has disclosed Non-Current Debt across 12 years of filings, most recently posting $11.0 million for Q4 2023.
- In Q4 2023, Non-Current Debt rose 13.63% year-over-year to $11.0 million; the TTM figure through Dec 2023 stood at $11.0 million (up 13.63% YoY), while the FY2023 annual figure was $11.0 million, up 13.63% from the prior year.
- Non-Current Debt came in at $11.0 million for Q4 2023 at Birchtech, up from $10.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.9 million in Q2 2022 to a low of $271686.0 in Q3 2022.
- Average Non-Current Debt over 5 years is $9.7 million, with a median of $9.9 million recorded in 2020.
- Year-over-year, Non-Current Debt plunged 97.61% in 2022 and jumped 3819.18% in 2023.
- Over 5 years, Non-Current Debt stood at $7.9 million in 2019, then climbed by 25.06% to $9.9 million in 2020, then advanced by 19.98% to $11.9 million in 2021, then slipped by 18.6% to $9.7 million in 2022, then climbed by 13.63% to $11.0 million in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $11.0 million in Q4 2023, $10.6 million in Q3 2023, and $10.3 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ceco Environmental | 3.26 Bn | 3.20 Bn | 86.47 Mn | 711.07 Mn |
| 2 | LanzaTech Global | 68.80 Mn | 23.82 Mn | 5.24 Mn | 12.70 Mn |
| 3 | Fuel Tech | 50.98 Mn | 31.37 Mn | 2.68 Mn | - |
| 4 | 374Water | 42.56 Mn | 42.56 Mn | 1.98 Mn | 39,125.00 |
| 5 | Birchtech | 25.88 Mn | 14.05 Mn | 1.03 Mn | - |
| 6 | ClearSign Technologies | 23.13 Mn | 13.24 Mn | 228,000.00 | - |
| 7 | Liqtech International | 14.98 Mn | -675,936.37 | 365,539.00 | - |
| 8 | TOMI Environmental Solutions | 12.38 Mn | 11.83 Mn | 1.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 10.98 Mn |
| Sep 30, 2023 | 10.65 Mn |
| Jun 30, 2023 | 10.32 Mn |
| Mar 31, 2023 | 9.99 Mn |
| Dec 31, 2022 | 9.66 Mn |
| Sep 30, 2022 | 271,686.00 |
| Jun 30, 2022 | 12.85 Mn |
| Mar 31, 2022 | 12.36 Mn |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 11.37 Mn |
| Jun 30, 2021 | 10.87 Mn |
| Mar 31, 2021 | 10.38 Mn |
| Dec 31, 2020 | 9.89 Mn |
| Sep 30, 2020 | 9.40 Mn |
| Jun 30, 2020 | 8.90 Mn |
| Mar 31, 2020 | 8.40 Mn |
| Dec 31, 2019 | 7.91 Mn |
| Sep 30, 2019 | 9.75 Mn |
| Jun 30, 2019 | 9.10 Mn |
| Mar 31, 2019 | 8.40 Mn |