Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Energy Recovery (ERII) Long-Term Debt Repayments (2016 - 2018)

Energy Recovery (ERII) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $19000.0 as the latest value for Q4 2018.

  • Quarterly Long-Term Debt Repayments rose 533.33% to $19000.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $19000.0 through Sep 2019, up 72.73% year-over-year, with the annual reading at $27000.0 for FY2018, 145.45% up from the prior year.
  • Long-Term Debt Repayments for Q4 2018 was $19000.0 at Energy Recovery, up from $3000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $19000.0 in Q4 2018, with the low at $2000.0 in Q4 2015.
  • Average Long-Term Debt Repayments over 4 years is $3785.7, with a median of $3000.0 recorded in 2015.
  • The sharpest move saw Long-Term Debt Repayments plummeted 33.33% in 2016, then skyrocketed 533.33% in 2018.
  • Over 4 years, Long-Term Debt Repayments stood at $2000.0 in 2015, then surged by 50.0% to $3000.0 in 2016, then changed by 0.0% to $3000.0 in 2017, then surged by 533.33% to $19000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $19000.0, $3000.0, and $3000.0 for Q4 2018, Q3 2018, and Q2 2018 respectively.