Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Energy Recovery (ERII) Total Debt (2016 - 2018)

Energy Recovery (ERII) has disclosed Total Debt for 7 consecutive years, with $19000.0 as the latest value for Q3 2018.

  • Quarterly Total Debt fell 36.67% to $19000.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $19000.0 through Sep 2018, down 36.67% year-over-year, with the annual reading at $27000.0 for FY2017, 28.95% down from the prior year.
  • Total Debt for Q3 2018 was $19000.0 at Energy Recovery, down from $22000.0 in the prior quarter.
  • The five-year high for Total Debt was $55000.0 in Q1 2015, with the low at $19000.0 in Q3 2018.
  • Average Total Debt over 4 years is $37733.3, with a median of $38000.0 recorded in 2016.
  • The sharpest move saw Total Debt fell 16.36% in 2016, then crashed 36.67% in 2018.
  • Over 4 years, Total Debt stood at $48000.0 in 2015, then fell by 20.83% to $38000.0 in 2016, then decreased by 28.95% to $27000.0 in 2017, then decreased by 29.63% to $19000.0 in 2018.
  • According to Business Quant data, Total Debt over the past three periods came in at $19000.0, $22000.0, and $25000.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.