Energy Recovery (ERII) Total Non-Current Liabilities (2009 - 2026)
Energy Recovery (ERII) reported Total Non-Current Liabilities of $23.6 million for Q1 2026, down 13.17% year-over-year from $27.2 million in Q1 2025, and down 2.67% quarter-over-quarter from $24.3 million in Q4 2025.
Energy Recovery (ERII) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Energy Recovery (ERII) has 15 years of Total Non-Current Liabilities data on file, last reported at $23.6 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $23.6 million, down 13.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.6 million (down 13.17% YoY), and the FY2025 annual result was $24.3 million, down 25.89% from the prior year.
- Total Non-Current Liabilities retreated to $23.6 million in Q1 2026 per ERII's latest filing, from $24.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $33.0 million in Q4 2023 and troughed at $23.6 million in Q1 2026.
- A 5-year average of $28.7 million and a median of $28.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities grew 10.0% in 2024, then decreased 25.89% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $31.6 million in 2022, then climbed by 4.37% to $33.0 million in 2023, then decreased by 0.71% to $32.7 million in 2024, then declined by 25.89% to $24.3 million in 2025, then decreased by 2.67% to $23.6 million in 2026.
- Business Quant data shows ERII's Total Non-Current Liabilities at $23.6 million in Q1 2026, $24.3 million in Q4 2025, and $28.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 3.95 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 995.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 996.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 703.14 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 564.28 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 23.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 53.27 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 496,562.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.61 Mn |
| Dec 31, 2025 | 24.25 Mn |
| Sep 30, 2025 | 28.74 Mn |
| Jun 30, 2025 | 26.98 Mn |
| Mar 31, 2025 | 27.19 Mn |
| Dec 31, 2024 | 32.73 Mn |
| Sep 30, 2024 | 28.73 Mn |
| Jun 30, 2024 | 30.44 Mn |
| Mar 31, 2024 | 28.10 Mn |
| Dec 31, 2023 | 32.96 Mn |
| Sep 30, 2023 | 28.41 Mn |
| Jun 30, 2023 | 27.68 Mn |
| Mar 31, 2023 | 26.21 Mn |
| Dec 31, 2022 | 31.58 Mn |
| Sep 30, 2022 | 30.69 Mn |
| Jun 30, 2022 | 29.39 Mn |
| Mar 31, 2022 | 30.58 Mn |
| Dec 31, 2021 | 34.66 Mn |
| Sep 30, 2021 | 31.50 Mn |
| Jun 30, 2021 | 28.95 Mn |