Growth Metrics

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

Liqtech International posted quarterly Short term Debt of $10.1 million for Q1 2022, up 20.0% on a QoQ basis from $8.4 million in Q4 2021.

Liqtech International (LIQT) has 8 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $10.1 million in Q1 2022 and bottomed at $291690.0 in Q3 2019.
  • The 4-year median for Short term Debt is $1.8 million (2020), against an average of $3.6 million.
  • Peak annual rise in Short term Debt reached 1018.09% in 2021, while the deepest fall reached 1018.09% in 2021.
  • A 4-year view of Short term Debt shows it stood at $299585.0 in 2019, then rose by 0.31% to $300512.0 in 2020, then soared by 2695.23% to $8.4 million in 2021, then gained 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 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 Liqtech International 10.34 Mn 7.53 Mn 393,744.00

Historic Data

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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