Energy Recovery (ERII) Total Debt (2010 - 2018)
Energy Recovery (ERII) reported Total Debt of $19000.0 for Q3 2018, down 36.67% year-over-year from $30000.0 in Q3 2017, and down 13.64% quarter-over-quarter from $22000.0 in Q2 2018.
Energy Recovery (ERII) Total Debt (2010 - 2018) Analysis & Trends
Energy Recovery (ERII) has 7 years of Total Debt data on file, last reported at $19000.0 in Q3 2018.
- Total Debt for Q3 2018 came in at $19000.0, down 36.67% year-over-year; the trailing twelve-month figure through Sep 2018 was $19000.0 (down 36.67% YoY), and the FY2017 annual result was $27000.0, down 28.95% from the prior year.
- Total Debt retreated to $19000.0 in Q3 2018 per ERII's latest filing, 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 $37733.3 and a median of $38000.0 in 2016 frame the typical range for Total Debt.
- The sharpest annual moves came in 2016 and 2018: Total Debt decreased 16.36% in 2016, then plunged 36.67% in 2018.
- A 4-year view of Total Debt shows it stood at $48000.0 in 2015, then dropped by 20.83% to $38000.0 in 2016, then slipped by 28.95% to $27000.0 in 2017, then fell by 29.63% to $19000.0 in 2018.
- Business Quant data shows ERII's Total Debt at $19000.0 in Q3 2018, $22000.0 in Q2 2018, and $25000.0 in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 5.71 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 2.66 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 499.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 551.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 253.25 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 272.96 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 | 6.20 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 29.10 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 664,879.00 |
Historic Data
Download 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 | 30,000.00 |
| Jun 30, 2017 | 33,000.00 |
| Mar 31, 2017 | 36,000.00 |
| Dec 31, 2016 | 38,000.00 |
| 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 |