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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |