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% on a QoQ basis from $10000.0 in Q2 2018.
Energy Recovery (ERII) has 6 years of Non-Current Debt data on file, last reported at $7000.0 in Q3 2018.
- Quarterly Non-Current Debt fell 63.16% year-over-year to $7000.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $7000.0 (down 63.16% YoY) and the FY2017 annual result came in at $16000.0, down 40.74% from the prior year.
- Non-Current Debt eased to $7000.0 in Q3 2018 per ERII's latest filing, from $10000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $44000.0 in Q1 2015 and bottomed at $7000.0 in Q3 2018.
- The 4-year median for Non-Current Debt is $27000.0 (2016), against an average of $26733.3.
- The widest annual swing landed in 2016, when Non-Current Debt declined 18.18%; it then sank 63.16% in 2018.
- Tracing ERII's Non-Current Debt over 4 years: stood at $38000.0 in 2015, then retreated by 28.95% to $27000.0 in 2016, then sank by 40.74% to $16000.0 in 2017, then plunged by 56.25% to $7000.0 in 2018.
- Per Business Quant, the three latest ERII Non-Current Debt figures stand at $7000.0 (Q3 2018), $10000.0 (Q2 2018), and $13000.0 (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.96 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 497.60 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 548.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 247.91 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 265.39 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 8.19 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Mar 31, 2016 | 36,000.00 |
| Mar 31, 2016 | 36,000.00 |
| Dec 31, 2015 | 38,000.00 |
| Dec 31, 2015 | 38,000.00 |
| Sep 30, 2015 | 39,000.00 |
| Sep 30, 2015 | 39,000.00 |
| Jun 30, 2015 | 42,000.00 |
| Jun 30, 2015 | 42,000.00 |
| Mar 31, 2015 | 44,000.00 |
| Mar 31, 2015 | 44,000.00 |
| Jun 30, 2011 | 21,000.00 |
| Jun 30, 2011 | 21,000.00 |
| Dec 31, 2010 | 85,000.00 |
| Dec 31, 2010 | 85,000.00 |