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
DateValue
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