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% on a QoQ basis from $22000.0 in Q2 2018.
Energy Recovery (ERII) has 7 years of Total Debt data on file, last reported at $19000.0 in Q3 2018.
- Quarterly Total Debt fell 36.67% year-over-year to $19000.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $19000.0 (down 36.67% YoY) and the FY2017 annual result came in at $27000.0, down 28.95% from the prior year.
- Total Debt slipped 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 $55000.0 in Q1 2015 and bottomed at $19000.0 in Q3 2018.
- The 4-year median for Total Debt is $38000.0 (2016), against an average of $37733.3.
- The widest annual swing landed in 2016, when Total Debt fell 16.36%; it then slumped 36.67% in 2018.
- Tracing ERII's Total Debt over 4 years: stood at $48000.0 in 2015, then decreased by 20.83% to $38000.0 in 2016, then retreated by 28.95% to $27000.0 in 2017, then dropped by 29.63% to $19000.0 in 2018.
- Per Business Quant, the three latest ERII Total Debt figures stand at $19000.0 (Q3 2018), $22000.0 (Q2 2018), and $25000.0 (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Dec 31, 2010 | 213,000.00 |