Birchtech (BCHT) Total Debt (2011 - 2023)
Birchtech (BCHT) posted Total Debt of $11.0 million for Q4 2023, up 3.12% sequentially from $10.6 million in Q3 2023, and up 13.63% YoY from $9.7 million in Q4 2022.
Birchtech (BCHT) Total Debt (2011 - 2023) Analysis & Trends
Birchtech has reported Total Debt for 13 years, with the latest figure at $11.0 million in Q4 2023.
- Quarterly Total Debt rose 13.63% year-over-year to $11.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $11.0 million (up 13.63% YoY) and the FY2023 annual result came in at $11.0 million, up 13.63% from the prior year.
- Total Debt rose to $11.0 million in Q4 2023 per BCHT's latest filing, from $10.6 million in the prior quarter.
- Over five years, Total Debt peaked at $13.1 million in Q2 2022 and troughed at -$2.3 million in Q3 2019.
- A 5-year average of $6.0 million and a median of $8.7 million in 2019 frame the typical range for Total Debt.
- The sharpest annual moves came in 2019 and 2022: Total Debt slumped 2043.56% in 2019, then jumped 4666.32% in 2022.
- Over 5 years, Total Debt stood at $7.9 million in 2019, then sank by 96.22% to $299300.0 in 2020, then soared by 3866.34% to $11.9 million in 2021, then declined by 18.6% to $9.7 million in 2022, then increased by 13.63% to $11.0 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $11.0 million, $10.6 million, and $10.3 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | Birchtech | 26.66 Mn | 14.82 Mn | 1.03 Mn | - |
Historic Data
Download 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 | 250,000.00 |
| Jun 30, 2022 | 13.10 Mn |
| Mar 31, 2022 | 271,686.00 |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 11.37 Mn |
| Jun 30, 2021 | 274,879.00 |
| Mar 31, 2021 | 293,246.00 |
| Dec 31, 2020 | 299,300.00 |
| Sep 30, 2020 | 9.40 Mn |
| Jun 30, 2020 | 13,844.00 |
| Mar 31, 2020 | 8.40 Mn |
| Dec 31, 2019 | 7.91 Mn |
| Sep 30, 2019 | -2.34 Mn |
| Jun 30, 2019 | 9.10 Mn |
| Mar 31, 2019 | -1.98 Mn |