Energy Recovery (ERII) Net Long-Term Debt Issued (Repaid) (2009 - 2018)
Energy Recovery (ERII) posted Non-Current Debt of $7,000 for Q3 2018, down 63.2% from $19,000 a year earlier and down 30.0% from the prior quarter.
Energy Recovery (ERII) Net Long-Term Debt Issued (Repaid) (2009 - 2018) Analysis & Trends
At the end of FY2017, Energy Recovery's Non-Current Debt came in at $16,000, down 40.7% from FY2016.
- In prior years, Energy Recovery's Non-Current Debt was $27,000 in FY2016 (-28.9%) and $38,000 in FY2015.
- The Q3 2018 figure stands as the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- On a year-over-year basis, Non-Current Debt has declined in each of the last 11 quarters, with an average decline of 42.0% over the last eight quarters.
- The year-over-year decline in Non-Current Debt has ranged between 18.2% (Q1 2016) and 63.2% (Q3 2018) over the last five years.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $10,000 (Q2 2018), $13,000 (Q1 2018) and $16,000 (Q4 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | 23.70 Mn |
| 2 | Veralto | 28.76 Bn | 21.40 Bn | 908.00 Mn | - |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | -4.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | -3.42 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | -1.29 Mn |
| 7 | Energy Recovery | 363.35 Mn | 25.80 Mn | 4.20 Mn | - |
| 8 | Cadiz | 275.58 Mn | 240.70 Mn | -24,000.00 | -22,000.00 |
| 9 | AirJoule Technologies | 147.14 Mn | 26.77 Mn | - | - |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -19,000.00 |
| Sep 30, 2018 | -3,000.00 |
| Jun 30, 2018 | -3,000.00 |
| Mar 31, 2018 | -2,000.00 |
| Dec 31, 2017 | -3,000.00 |
| Sep 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -3,000.00 |
| Mar 31, 2017 | -2,000.00 |
| Dec 31, 2016 | -3,000.00 |
| Sep 30, 2016 | -2,000.00 |
| Jun 30, 2016 | -3,000.00 |
| Mar 31, 2016 | -2,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Sep 30, 2015 | -3,000.00 |
| Mar 31, 2015 | 55,000.00 |
| Jun 30, 2013 | -4,000.00 |
| Mar 31, 2013 | -14,000.00 |
| Dec 31, 2012 | -6,000.00 |
| Sep 30, 2012 | -34,000.00 |
| Jun 30, 2012 | -55,000.00 |
Energy Recovery Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ERII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ERII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ERII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();