Energys (ENGS) Total Debt (2024 - 2025)
Energys (ENGS) posted Total Debt of $1.5 million for Q4 2025, down 82.83% sequentially from $8.6 million in Q2 2025, and up 573.81% YoY from $219472.4 in Q4 2024.
Energys (ENGS) Total Debt (2024 - 2025) Analysis & Trends
Energys has reported Total Debt for 2 years, with the latest figure at $1.5 million in Q4 2025.
- Quarterly Total Debt rose 573.81% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 573.81% YoY) and the FY2025 annual result came in at $8.6 million, down 51.26% from the prior year.
- Total Debt eased to $1.5 million in Q4 2025 per ENGS's latest filing, from $8.6 million in the prior quarter.
- Over five years, Total Debt peaked at $17.7 million in Q2 2024 and troughed at $219472.4 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.35 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.66 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.28 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 349.05 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 2.60 Mn |
| 10 | Energys | 41.38 Mn | 41.34 Mn | - | 8.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Dec 31, 2024 | 219,472.40 |
| Jun 30, 2024 | 17.67 Mn |