Liqtech International (LIQT) Short-Term Debt repayments (2018 - 2025)
Liqtech International (LIQT) has disclosed Short-Term Debt repayments for 8 consecutive years, with $1.6 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 29.39% year-over-year to $1.6 million, compared with a TTM value of $1.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.2 million, changed N/A over the prior year.
- Short-Term Debt repayments was $1.6 million for Q4 2025 at Liqtech International, up from -$1.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.6 million in Q4 2025 and bottomed at -$1.5 million in Q3 2025.
- Average Short-Term Debt repayments over 5 years is $25055.9, with a median of -$95022.0 recorded in 2021.
- The sharpest move saw Short-Term Debt repayments soared 1010.96% in 2024, then plummeted 1143.21% in 2025.
- Year by year, Short-Term Debt repayments stood at -$92808.0 in 2021, then soared by 463.26% to $337136.0 in 2022, then plummeted by 140.15% to -$135363.0 in 2023, then skyrocketed by 1010.96% to $1.2 million in 2024, then grew by 29.39% to $1.6 million in 2025.
- Business Quant data shows Short-Term Debt repayments for LIQT at $1.6 million in Q4 2025, -$1.5 million in Q3 2025, and $1.2 million in Q2 2025.