Energy Recovery (ERII) Long-Term Debt Repayments (2010 - 2018)
Energy Recovery (ERII) reported Long-Term Debt Repayments of $19000.0 for Q4 2018, up 533.33% year-over-year from $3000.0 in Q4 2017, and up 533.33% on a QoQ basis from $3000.0 in Q3 2018.
Energy Recovery (ERII) has 8 years of Long-Term Debt Repayments data on file, last reported at $19000.0 in Q4 2018.
- Quarterly Long-Term Debt Repayments rose 533.33% year-over-year to $19000.0 in Q4 2018, while the trailing twelve-month figure through Sep 2019 was $19000.0 (up 72.73% YoY) and the FY2018 annual result came in at $27000.0, up 145.45% from the prior year.
- Long-Term Debt Repayments rose to $19000.0 in Q4 2018 per ERII's latest filing, from $3000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $19000.0 in Q4 2018 and bottomed at $2000.0 in Q4 2015.
- The 4-year median for Long-Term Debt Repayments is $3000.0 (2015), against an average of $3785.7.
- The widest annual swing landed in 2016, when Long-Term Debt Repayments slumped 33.33%; it then jumped 533.33% in 2018.
- Tracing ERII's Long-Term Debt Repayments over 4 years: stood at $2000.0 in 2015, then jumped by 50.0% to $3000.0 in 2016, then changed by 0.0% to $3000.0 in 2017, then jumped by 533.33% to $19000.0 in 2018.
- Per Business Quant, the three latest ERII Long-Term Debt Repayments figures stand at $19000.0 (Q4 2018), $3000.0 (Q3 2018), and $3000.0 (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 300,000.00 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 435,000.00 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 19,000.00 |
| Dec 31, 2018 | 19,000.00 |
| Sep 30, 2018 | 3,000.00 |
| Sep 30, 2018 | 3,000.00 |
| Jun 30, 2018 | 3,000.00 |
| Jun 30, 2018 | 3,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Dec 31, 2017 | 3,000.00 |
| Dec 31, 2017 | 3,000.00 |
| Sep 30, 2017 | 3,000.00 |
| Sep 30, 2017 | 3,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Mar 31, 2017 | 2,000.00 |
| Mar 31, 2017 | 2,000.00 |
| Dec 31, 2016 | 3,000.00 |
| Dec 31, 2016 | 3,000.00 |
| Sep 30, 2016 | 2,000.00 |
| Sep 30, 2016 | 2,000.00 |
| Jun 30, 2016 | 3,000.00 |
| Jun 30, 2016 | 3,000.00 |
| Mar 31, 2016 | 2,000.00 |
| Mar 31, 2016 | 2,000.00 |
| Dec 31, 2015 | 2,000.00 |
| Dec 31, 2015 | 2,000.00 |
| Sep 30, 2015 | 3,000.00 |
| Sep 30, 2015 | 3,000.00 |
| Jun 30, 2013 | 4,000.00 |
| Jun 30, 2013 | 4,000.00 |
| Mar 31, 2013 | 14,000.00 |
| Mar 31, 2013 | 14,000.00 |
| Dec 31, 2012 | 6,000.00 |
| Dec 31, 2012 | 6,000.00 |
| Sep 30, 2012 | 12,000.00 |
| Sep 30, 2012 | 12,000.00 |
| Jun 30, 2012 | 32,000.00 |
| Jun 30, 2012 | 32,000.00 |
| Mar 31, 2012 | 32,000.00 |
| Mar 31, 2012 | 32,000.00 |
| Dec 31, 2011 | -54,000.00 |
| Dec 31, 2011 | -54,000.00 |
| Sep 30, 2011 | 118,000.00 |
| Sep 30, 2011 | 118,000.00 |
| Jun 30, 2011 | 32,000.00 |
| Jun 30, 2011 | 32,000.00 |
| Mar 31, 2011 | 32,000.00 |
| Mar 31, 2011 | 32,000.00 |
| Dec 31, 2010 | 139,000.00 |
| Dec 31, 2010 | 139,000.00 |
| Sep 30, 2010 | -75,000.00 |
| Sep 30, 2010 | -75,000.00 |