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
DateValue
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