Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Liqtech International (LIQT) Long-Term Debt Repayments (2016 - 2022)

Liqtech International's Long-Term Debt Repayments history spans 10 years, with the latest figure at $840000.0 for Q1 2022.

For Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $840000.0; the TTM value through Mar 2022 reached $854710.0, up 1250.42%, while the annual FY2017 figure was $54929.0, 105.62% up from the prior year.
Long-Term Debt Repayments reached $840000.0 in Q1 2022 per LIQT's latest filing, up from $2390.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $840000.0 in Q1 2022 to a low of $2390.0 in Q2 2018.