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
DateValue
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