Liqtech International LIQT
NASDAQ LIQT
$0.72 +0.03 (+4.03%)
As of: Sep 10, 2026 · 3:59 PM EDT

Liqtech International (LIQT) Non-Current Debt (2010 - 2026)

Liqtech International's (LIQT) quarterly Non-Current Debt came in at $5.6 million in Q1 2026, up 6.6% on a YoY basis from $5.3 million in Q1 2025, and up 1.59% quarter-over-quarter from $5.5 million in Q4 2025.

Analysis

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

Liqtech International (LIQT) has reported Non-Current Debt for 10 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 6.6% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 6.6% YoY), and the FY2025 full-year result was $5.5 million, up 3.9% from the prior year.
  • Non-Current Debt rose to $5.6 million in Q1 2026 per LIQT's latest filing, from $5.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.7 million in Q2 2023 and bottomed at $4.0 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $5.2 million across 5 years, with a median of $5.3 million in 2025.
  • The widest YoY moves for Non-Current Debt: up 40.37% in 2023, down 15.76% in 2023.
  • Over 5 years, Non-Current Debt stood at $5.5 million in 2022, then slipped by 14.46% to $4.7 million in 2023, then advanced by 13.13% to $5.3 million in 2024, then grew by 3.9% to $5.5 million in 2025, then climbed by 1.59% to $5.6 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $5.6 million, $5.5 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ceco Environmental 3.26 Bn 3.20 Bn 86.47 Mn 711.07 Mn
2 LanzaTech Global 68.80 Mn 23.82 Mn 5.24 Mn 12.70 Mn
3 Fuel Tech 50.98 Mn 31.37 Mn 2.68 Mn -
4 374Water 42.56 Mn 42.56 Mn 1.98 Mn 39,125.00
5 Birchtech 25.88 Mn 14.05 Mn 1.03 Mn -
6 ClearSign Technologies 23.13 Mn 13.24 Mn 228,000.00 -
7 Liqtech International 14.98 Mn -675,936.37 365,539.00 -
8 TOMI Environmental Solutions 12.38 Mn 11.83 Mn 1.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.60 Mn
Dec 31, 2025 5.51 Mn
Sep 30, 2025 5.42 Mn
Jun 30, 2025 5.34 Mn
Mar 31, 2025 5.25 Mn
Dec 31, 2024 5.30 Mn
Sep 30, 2024 5.14 Mn
Jun 30, 2024 4.98 Mn
Mar 31, 2024 4.83 Mn
Dec 31, 2023 4.69 Mn
Sep 30, 2023 4.54 Mn
Jun 30, 2023 5.65 Mn
Mar 31, 2023 5.56 Mn
Dec 31, 2022 5.48 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 5.34 Mn
Mar 31, 2022 3.96 Mn
Sep 30, 2017 32,521.00
Jun 30, 2017 35,404.00
Mar 31, 2017 36,821.00