Liqtech International (LIQT) Short term Debt (2010 - 2022)

Liqtech International (LIQT) reported Short term Debt of $10.1 million for Q1 2022, up 20.0% quarter-over-quarter from $8.4 million in Q4 2021.

Liqtech International (LIQT) Short term Debt (2010 - 2022) Analysis & Trends

Liqtech International has reported Short term Debt for 8 years, with the latest figure at $10.1 million in Q1 2022.

  • For the quarter ending Q1 2022, Short term Debt changed N/A year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2022 stood at $10.1 million (changed N/A YoY), and the FY2021 full-year result was $8.4 million, changed N/A from the prior year.
  • Short term Debt for Q1 2022 stood at $10.1 million, up from $8.4 million in the prior quarter.
  • The five-year high for Short term Debt was $10.1 million in Q1 2022, with the low at $291690.0 in Q3 2019.
  • Historically, Short term Debt has averaged $3.6 million across 4 years, with a median of $1.8 million in 2020.
  • The largest YoY upside for Short term Debt was 1018.09% in 2021 against a maximum downside of 1018.09% in 2021.
  • Liqtech International's Short term Debt stood at $299585.0 in 2019, then increased by 0.31% to $300512.0 in 2020, then surged by 2695.23% to $8.4 million in 2021, then rose by 20.0% to $10.1 million in 2022.
  • The last three Short term Debt figures came in at $10.1 million (Q1 2022), $8.4 million (Q4 2021), and $5.9 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn -
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
10 Liqtech International 8.96 Mn 6.15 Mn 393,744.00

Historic Data

Download Data
DateValue
Mar 31, 2022 10.08 Mn
Dec 31, 2021 8.40 Mn
Sep 30, 2021 5.88 Mn
Jun 30, 2021 3.36 Mn
Jun 30, 2020 300,512.00
Mar 31, 2020 293,436.00
Dec 31, 2019 299,585.00
Sep 30, 2019 291,690.00
Sep 30, 2014 2,406.00
Mar 31, 2012 3.47 Mn
Dec 31, 2011 3.33 Mn
Sep 30, 2011 517,223.00
Jun 30, 2011 1,325.00
Dec 31, 2010 1.03 Mn