Energy Recovery (ERII) Total Debt (2010 - 2018)
Energy Recovery (ERII) posted quarterly Total Debt of $19000.0 for 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.
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.
- In Q3 2018, Total Debt fell 53.66% year-over-year to $19000.0; the TTM figure through Sep 2018 stood at $19000.0 (down 53.66% YoY), while the FY2017 annual figure was $27000.0, down 27.03% from the prior year.
- Total Debt declined to $19000.0 in Q3 2018 per ERII's latest filing, from $22000.0 in the prior quarter.
- Across five years, Total Debt topped out at $66000.0 in Q1 2015 and bottomed at $19000.0 in Q3 2018.
- Historically, Total Debt has averaged $39133.3 across 4 years, with a median of $41000.0 in 2016.
- Annual changes were most pronounced in 2017 — Total Debt changed 0.0% — and 2018, when it slumped 53.66%.
- Energy Recovery's Total Debt stood at $48000.0 in 2015, then decreased by 22.92% to $37000.0 in 2016, then dropped by 27.03% to $27000.0 in 2017, then retreated 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 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
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 | 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 | 66,000.00 |
| 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 |