Energy Recovery (ERII) Total Non-Current Liabilities (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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 (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Total Non-Current Liabilities for 14 consecutive years, with $23.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 13.17% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (down 13.17% YoY), while the FY2025 annual figure was $24.3 million, down 25.89% from the prior year.
- Total Non-Current Liabilities declined to $23.6 million in Q1 2026 per ERII's latest filing, from $24.3 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $33.0 million in Q4 2023 and bottomed at $23.6 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $28.7 million across 5 years, with a median of $28.7 million in 2024.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities grew 10.0% — and 2025, when it decreased 25.89%.
- Energy Recovery's Total Non-Current Liabilities stood at $31.6 million in 2022, then grew by 4.37% to $33.0 million in 2023, then slipped by 0.71% to $32.7 million in 2024, then fell by 25.89% to $24.3 million in 2025, then slipped 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 7.83 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 1.04 Bn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 906.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 1.63 Bn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 667.97 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 24.14 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 54.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 5.53 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.14 Mn |
| 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 |