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

Liqtech International (LIQT) reported Debt Ratio of 0.22 for Q1 2026, up 35.53% on a YoY basis from 0.17 in Q1 2025, and up 11.07% quarter-over-quarter from 0.2 in Q4 2025.

Liqtech International (LIQT) Debt Ratio (2010 - 2026) Analysis & Trends

Liqtech International has reported Debt Ratio for 15 years, with the latest figure 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.
  • The five-year high for Debt Ratio was 0.35 in Q1 2022, with the low at 0.12 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.16 in 2024.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 79.54% — and 2023, when it plunged 58.65%.
  • Liqtech International's Debt Ratio stood at 0.14 in 2022, then fell by 4.58% to 0.13 in 2023, then grew by 25.5% to 0.16 in 2024, then increased by 23.52% to 0.2 in 2025, then rose 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 0.16
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 0.19
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 0.31
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 0.09
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 0.13
10 Liqtech International 8.96 Mn 6.15 Mn 393,744.00 0.22

Historic Data

Download Data
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