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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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.

  • On a quarterly basis, Total Debt fell 36.67% to $19000.0 in Q3 2018 year-over-year; TTM through Sep 2018 was $19000.0, a 36.67% decrease, with the full-year FY2017 number at $27000.0, down 28.95% from a year prior.
  • Total Debt was $19000.0 for Q3 2018 at Energy Recovery, down from $22000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $55000.0 in Q1 2015 to a low of $19000.0 in Q3 2018.
  • A 4-year average of $37733.3 and a median of $38000.0 in 2016 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 16.36% in 2016, then tumbled 36.67% in 2018.
  • Energy Recovery's Total Debt stood at $48000.0 in 2015, then decreased by 20.83% to $38000.0 in 2016, then dropped by 28.95% to $27000.0 in 2017, then dropped by 29.63% to $19000.0 in 2018.
  • Per Business Quant, the three most recent readings for ERII's Total Debt are $19000.0 (Q3 2018), $22000.0 (Q2 2018), and $25000.0 (Q1 2018).