Liqtech International (LIQT) Net Debt Issuances and Repayments (2009 - 2026)
Liqtech International (LIQT) recorded Net Debt Issuances and Repayments of -$127,300 in Q2 2026, compared with -$4,955 a year earlier.
Liqtech International (LIQT) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Liqtech International's Net Debt Issuances and Repayments came in at -$124,882 as of Jun 30, 2026; for FY2025, it was $1.21 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$1.43 million in FY2024, -$435,343 in FY2023, $77,939 in FY2022 and -$380,334 in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q4 2024.
- Per Business Quant, the preceding three quarters came in at -$126,767 (Q1 2026), $64,716 (Q4 2025) and $64,469 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.84 Bn | 78.85 Bn | 2.07 Bn | 26.50 Mn |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.22 Bn | 18.19 Bn | 907.00 Mn | - |
| 4 | Badger Meter | 4.49 Bn | 3.89 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.04 Bn | 2.84 Bn | 130.10 Mn | -128.92 Mn |
| 6 | NWPX Infrastructure | 868.49 Mn | 826.57 Mn | 38.19 Mn | 17.22 Mn |
| 7 | Energy Recovery | 373.27 Mn | 35.71 Mn | 4.20 Mn | - |
| 8 | Cadiz | 280.26 Mn | 245.37 Mn | -24,000.00 | -22,000.00 |
| 9 | AirJoule Technologies | 174.57 Mn | 54.19 Mn | - | - |
| 10 | Liqtech International | 6.24 Mn | -24.68 Mn | 365,539.00 | -127,300.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127,300.00 |
| Mar 31, 2026 | -126,767.00 |
| Dec 31, 2025 | 64,716.00 |
| Sep 30, 2025 | 64,469.00 |
| Jun 30, 2025 | -4,955.00 |
| Mar 31, 2025 | 1.09 Mn |
| Dec 31, 2024 | -195,660.00 |
| Sep 30, 2024 | -117,950.00 |
| Jun 30, 2024 | -105,716.00 |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -135,363.00 |
| Sep 30, 2023 | -99,885.00 |
| Jun 30, 2023 | -101,150.00 |
| Mar 31, 2023 | -98,945.00 |
| Dec 31, 2022 | 337,136.00 |
| Sep 30, 2022 | -79,508.00 |
| Jun 30, 2022 | -87,882.00 |
| Mar 31, 2022 | -91,807.00 |
| Dec 31, 2021 | -92,808.00 |
| Sep 30, 2021 | -95,022.00 |
Liqtech International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LIQT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LIQT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LIQT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();