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Ratios

Liqtech International (LIQT) Non-Current Debt (2016 - 2025)

Liqtech International's Non-Current Debt history spans 9 years, with the latest figure at $5.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 3.9% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $5.5 million, up 3.9%, while the annual FY2025 figure was $5.5 million, 3.9% up from the prior year.
  • Non-Current Debt reached $5.5 million in Q4 2025 per LIQT's latest filing, up from $5.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.7 million in Q2 2023 to a low of $4.0 million in Q1 2022.
  • Average Non-Current Debt over 4 years is $5.2 million, with a median of $5.3 million recorded in 2024.
  • The largest YoY upside for Non-Current Debt was 40.37% in 2023 against a maximum downside of 15.76% in 2023.
  • A 4-year view of Non-Current Debt shows it stood at $5.5 million in 2022, then fell by 14.46% to $4.7 million in 2023, then increased by 13.13% to $5.3 million in 2024, then grew by 3.9% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Non-Current Debt are $5.5 million (Q4 2025), $5.4 million (Q3 2025), and $5.3 million (Q2 2025).