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% quarter-over-quarter from $3000.0 in Q3 2018.
Energy Recovery (ERII) Long-Term Debt Repayments (2010 - 2018) Analysis & Trends
Energy Recovery (ERII) has 8 years of Long-Term Debt Repayments data on file, last reported at $19000.0 in Q4 2018.
- Long-Term Debt Repayments for Q4 2018 came in at $19000.0, up 533.33% year-over-year; the trailing twelve-month figure through Sep 2019 was $19000.0 (up 72.73% YoY), and the FY2018 annual result was $27000.0, up 145.45% from the prior year.
- Long-Term Debt Repayments improved to $19000.0 in Q4 2018 per ERII's latest filing, from $3000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $19000.0 in Q4 2018 and troughed at $2000.0 in Q4 2015.
- A 4-year average of $3785.7 and a median of $3000.0 in 2015 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2016 and 2018: Long-Term Debt Repayments plunged 33.33% in 2016, then soared 533.33% in 2018.
- A 4-year view of Long-Term Debt Repayments shows it stood at $2000.0 in 2015, then soared by 50.0% to $3000.0 in 2016, then changed by 0.0% to $3000.0 in 2017, then soared by 533.33% to $19000.0 in 2018.
- Business Quant data shows ERII's Long-Term Debt Repayments at $19000.0 in Q4 2018, $3000.0 in Q3 2018, and $3000.0 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | - |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 300,000.00 |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | - |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 435,000.00 |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |