Energy Recovery (ERII) Non-Current Debt (2010 - 2018)
Energy Recovery (ERII) reported Non-Current Debt of $7000.0 for Q3 2018, down 63.16% year-over-year from $19000.0 in Q3 2017, and down 30.0% quarter-over-quarter from $10000.0 in Q2 2018.
Energy Recovery (ERII) Non-Current Debt (2010 - 2018) Analysis & Trends
Energy Recovery (ERII) has 6 years of Non-Current Debt data on file, last reported at $7000.0 in Q3 2018.
- Non-Current Debt for Q3 2018 came in at $7000.0, down 63.16% year-over-year; the trailing twelve-month figure through Sep 2018 was $7000.0 (down 63.16% YoY), and the FY2017 annual result was $16000.0, down 40.74% from the prior year.
- Non-Current Debt slipped to $7000.0 in Q3 2018 per ERII's latest filing, from $10000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $44000.0 in Q1 2015 and troughed at $7000.0 in Q3 2018.
- A 4-year average of $26733.3 and a median of $27000.0 in 2016 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2016 and 2018: Non-Current Debt retreated 18.18% in 2016, then tumbled 63.16% in 2018.
- A 4-year view of Non-Current Debt shows it stood at $38000.0 in 2015, then slipped by 28.95% to $27000.0 in 2016, then tumbled by 40.74% to $16000.0 in 2017, then slumped by 56.25% to $7000.0 in 2018.
- Business Quant data shows ERII's Non-Current Debt at $7000.0 in Q3 2018, $10000.0 in Q2 2018, and $13000.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.96 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 497.60 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 548.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 247.91 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 265.39 Mn |
| 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 | 8.19 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 34,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 7,000.00 |
| Sep 30, 2018 | 7,000.00 |
| Jun 30, 2018 | 10,000.00 |
| Jun 30, 2018 | 10,000.00 |
| Mar 31, 2018 | 13,000.00 |
| Mar 31, 2018 | 13,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Dec 31, 2017 | 16,000.00 |
| Sep 30, 2017 | 19,000.00 |
| Sep 30, 2017 | 19,000.00 |
| Jun 30, 2017 | 22,000.00 |
| Jun 30, 2017 | 22,000.00 |
| Mar 31, 2017 | 25,000.00 |
| Mar 31, 2017 | 25,000.00 |
| Dec 31, 2016 | 27,000.00 |
| Dec 31, 2016 | 27,000.00 |
| Sep 30, 2016 | 30,000.00 |
| Sep 30, 2016 | 30,000.00 |
| Jun 30, 2016 | 33,000.00 |
| Jun 30, 2016 | 33,000.00 |