Energy Recovery (ERII) Total Debt (2010 - 2018)
Energy Recovery's (ERII) quarterly Total Debt came in at $19000.0 in Q3 2018, down 53.66% year-over-year from $41000.0 in Q3 2017, and down 13.64% quarter-over-quarter from $22000.0 in Q2 2018.
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Analysis
Energy Recovery (ERII) Total Debt (2010 - 2018) Analysis & Trends
Energy Recovery (ERII) has reported Total Debt for 7 consecutive years, with $19000.0 the latest figure, recorded in Q3 2018.
- On a quarterly basis, Total Debt fell 53.66% year-over-year to $19000.0 in Q3 2018; TTM through Sep 2018 was $19000.0, a 53.66% decrease from a year earlier, with the FY2017 full-year figure at $27000.0, down 27.03% from the prior year.
- Total Debt was $19000.0 for Q3 2018 at Energy Recovery, down from $22000.0 in the prior quarter.
- Over five years, Total Debt peaked at $55000.0 in Q1 2015 and troughed at $19000.0 in Q3 2018.
- A 4-year average of $38400.0 and a median of $41000.0 in 2016 frame the typical range for Total Debt.
- Across the five-year window, Total Debt changed 0.0% in 2017 and tumbled 53.66% in 2018, its largest moves.
- Over 4 years, Total Debt stood at $48000.0 in 2015, then fell by 22.92% to $37000.0 in 2016, then decreased by 27.03% to $27000.0 in 2017, then declined by 29.63% to $19000.0 in 2018.
- The last three Total Debt figures came in at $19000.0 (Q3 2018), $22000.0 (Q2 2018), and $25000.0 (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.29 Bn | 71.15 Bn | 1.95 Bn | 13.18 Bn |
| 2 | Xylem | 25.15 Bn | 23.88 Bn | 963.00 Mn | 3.48 Bn |
| 3 | Veralto | 22.92 Bn | 20.80 Bn | 902.00 Mn | 4.08 Bn |
| 4 | Badger Meter | 3.61 Bn | 3.52 Bn | 90.77 Mn | - |
| 5 | NWPX Infrastructure | 998.88 Mn | 979.56 Mn | 34.36 Mn | 9.98 Mn |
| 6 | Energy Recovery | 374.14 Mn | 281.08 Mn | 8.96 Mn | - |
| 7 | Cadiz | 328.59 Mn | 323.28 Mn | -24,000.00 | 91.37 Mn |
| 8 | AirJoule Technologies | 296.72 Mn | 255.31 Mn | - | - |
| 9 | Euro Tech Holdings | 11.79 Mn | -12.93 Mn | - | 2.12 Mn |
| 10 | Rain Enhancement Technologies Holdco | 6.13 Mn | 6.13 Mn | - | 8.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 19,000.00 |
| Jun 30, 2018 | 22,000.00 |
| Mar 31, 2018 | 25,000.00 |
| Dec 31, 2017 | 27,000.00 |
| Sep 30, 2017 | 41,000.00 |
| Jun 30, 2017 | 33,000.00 |
| Mar 31, 2017 | 36,000.00 |
| Dec 31, 2016 | 37,000.00 |
| Sep 30, 2016 | 41,000.00 |
| Jun 30, 2016 | 43,000.00 |
| Mar 31, 2016 | 46,000.00 |
| Dec 31, 2015 | 48,000.00 |
| Sep 30, 2015 | 50,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Mar 31, 2015 | 55,000.00 |
| Jun 30, 2012 | 21,000.00 |
| Mar 31, 2012 | 53,000.00 |
| Dec 31, 2011 | 85,000.00 |
| Sep 30, 2011 | 117,000.00 |
| Jun 30, 2011 | 149,000.00 |