Growth Metrics

Liqtech International (LIQT) Debt Ratio (2010 - 2026)

Liqtech International posted quarterly Debt Ratio of 0.22 for Q1 2026, up 35.53% year-on-year from 0.17 in Q1 2025, and up 11.07% on a QoQ basis from 0.2 in Q4 2025.

Liqtech International (LIQT) has 15 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 35.53% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 35.53% YoY), and the FY2025 full-year result was 0.2, up 23.52% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.22, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q1 2022 and bottomed at 0.12 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.16 (2024), against an average of 0.17.
  • The widest annual swing landed in 2022, when Debt Ratio soared 79.54%; it then slumped 58.65% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then retreated by 4.58% to 0.13 in 2023, then increased by 25.5% to 0.16 in 2024, then rose by 23.52% to 0.2 in 2025, then gained by 11.07% to 0.22 in 2026.
  • The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.2 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.35
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.19
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.22
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.25
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 0.31
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.03
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.09
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.13
10 Liqtech International 10.34 Mn 7.53 Mn 393,744.00 0.22

Historic Data

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DateValue
Mar 31, 2026 0.22
Dec 31, 2025 0.20
Sep 30, 2025 0.18
Jun 30, 2025 0.17
Mar 31, 2025 0.17
Dec 31, 2024 0.16
Sep 30, 2024 0.18
Jun 30, 2024 0.17
Mar 31, 2024 0.15
Dec 31, 2023 0.13
Sep 30, 2023 0.12
Jun 30, 2023 0.15
Mar 31, 2023 0.14
Dec 31, 2022 0.14
Sep 30, 2022 0.13
Jun 30, 2022 0.12
Mar 31, 2022 0.35
Dec 31, 2021 0.19
Sep 30, 2021 0.12
Jun 30, 2021 0.07
Jun 30, 2020 0.01
Mar 31, 2020 0.01
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.00
Dec 31, 2016 0.00
Sep 30, 2016 0.00
Jun 30, 2016 0.00
Mar 31, 2016 0.00
Dec 31, 2015 0.01
Sep 30, 2014 0.00
Mar 31, 2012 0.15
Dec 31, 2011 0.20
Sep 30, 2011 0.03
Jun 30, 2011 37.00
Dec 31, 2010 0.11