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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Total Liabilities (2016 - 2025)

Energy Recovery (ERII) has disclosed Total Liabilities for 17 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 22.76% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, down 22.76% year-over-year, with the annual reading at $25.3 million for FY2025, 22.76% down from the prior year.
  • Total Liabilities for Q4 2025 was $25.3 million at Energy Recovery, down from $28.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $34.9 million in Q4 2021, with the low at $25.3 million in Q4 2025.
  • Average Total Liabilities over 5 years is $29.7 million, with a median of $29.2 million recorded in 2021.
  • The sharpest move saw Total Liabilities crashed 44.83% in 2021, then increased 9.46% in 2024.
  • Over 5 years, Total Liabilities stood at $34.9 million in 2021, then fell by 9.19% to $31.7 million in 2022, then rose by 4.62% to $33.2 million in 2023, then decreased by 1.16% to $32.8 million in 2024, then dropped by 22.76% to $25.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $25.3 million, $28.8 million, and $27.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.