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

Liqtech International (LIQT) reported Non-Current Debt of $5.6 million for 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.

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

Liqtech International has reported Non-Current Debt for 10 years, with the latest figure at $5.6 million 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 for Q1 2026 stood at $5.6 million, up from $5.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $5.7 million in Q2 2023, with the low 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 largest YoY upside for Non-Current Debt was 40.37% in 2023 against a maximum downside of 15.76% in 2023.
  • Liqtech International's Non-Current Debt stood at $5.5 million in 2022, then retreated by 14.46% to $4.7 million in 2023, then rose by 13.13% to $5.3 million in 2024, then advanced by 3.9% to $5.5 million in 2025, then gained by 1.59% to $5.6 million in 2026.
  • The last three Non-Current Debt figures came in at $5.6 million (Q1 2026), $5.5 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 1.96 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 497.60 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 548.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 247.91 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 265.39 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 8.19 Mn
10 Liqtech International 8.96 Mn 6.15 Mn 393,744.00 5.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.60 Mn
Mar 31, 2026 5.60 Mn
Dec 31, 2025 5.51 Mn
Dec 31, 2025 5.51 Mn
Sep 30, 2025 5.42 Mn
Sep 30, 2025 5.42 Mn
Jun 30, 2025 5.34 Mn
Jun 30, 2025 5.34 Mn
Mar 31, 2025 5.25 Mn
Mar 31, 2025 5.25 Mn
Dec 31, 2024 5.30 Mn
Dec 31, 2024 5.30 Mn
Sep 30, 2024 5.14 Mn
Sep 30, 2024 5.14 Mn
Jun 30, 2024 4.98 Mn
Jun 30, 2024 4.98 Mn
Mar 31, 2024 4.83 Mn
Mar 31, 2024 4.83 Mn
Dec 31, 2023 4.69 Mn
Dec 31, 2023 4.69 Mn