Birchtech (BCHT) Total Debt (2010 - 2024)
Birchtech's (BCHT) quarterly Total Debt came in at $3.2 million in Q2 2024, down 68.61% year-over-year from $10.3 million in Q3 2023, and up 1.83% quarter-over-quarter from $3.2 million in Q1 2024.
Analysis
Birchtech (BCHT) Total Debt (2010 - 2024) Analysis & Trends
Birchtech has disclosed Total Debt across 15 years of filings, most recently posting $3.2 million for Q2 2024.
- In Q2 2024, Total Debt fell 68.61% year-over-year to $3.2 million; the TTM figure through Jun 2024 stood at $3.2 million (down 68.61% YoY), while the FY2023 annual figure was $22.0 million, up 13.63% from the prior year.
- Total Debt came in at $3.2 million for Q2 2024 at Birchtech, up from $3.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $25.0 million in Q1 2022 to a low of $521686.0 in Q3 2022.
- Average Total Debt over 5 years is $12.2 million, with a median of $10.7 million recorded in 2021.
- Year-over-year, Total Debt plunged 95.43% in 2022 and jumped 1941.05% in 2023.
- Over 5 years, Total Debt stood at $9.9 million in 2020, then increased by 16.14% to $11.5 million in 2021, then jumped by 67.6% to $19.3 million in 2022, then climbed by 13.63% to $22.0 million in 2023, then plunged by 85.26% to $3.2 million in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $3.2 million in Q2 2024, $3.2 million in Q1 2024, and $22.0 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ceco Environmental | 3.26 Bn | 3.20 Bn | 86.47 Mn | 727.71 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 | 47,850.00 |
| 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 | 1.14 Mn |
| 8 | TOMI Environmental Solutions | 12.38 Mn | 11.83 Mn | 1.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 3.24 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 21.96 Mn |
| Sep 30, 2023 | 10.65 Mn |
| Jun 30, 2023 | 10.32 Mn |
| Mar 31, 2023 | 19.98 Mn |
| Dec 31, 2022 | 19.33 Mn |
| Sep 30, 2022 | 521,686.00 |
| Jun 30, 2022 | 13.10 Mn |
| Mar 31, 2022 | 24.99 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | 11.41 Mn |
| Jun 30, 2021 | 22.35 Mn |
| Mar 31, 2021 | 10.68 Mn |
| Dec 31, 2020 | 9.93 Mn |
| Sep 30, 2020 | 9.70 Mn |
| Jun 30, 2020 | 9.03 Mn |
| Mar 31, 2020 | 8.59 Mn |
| Dec 31, 2019 | 7.91 Mn |
| Sep 30, 2019 | 9.81 Mn |