Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Liqtech International (LIQT) Short-Term Debt repayments (2018 - 2025)

Liqtech International's Short-Term Debt repayments history spans 8 years, with the latest figure at $64716.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 133.08% year-over-year to $64716.0; the TTM value through Dec 2025 reached $1.2 million, up 184.95%, while the annual FY2025 figure was $1.2 million, 184.95% up from the prior year.
  • Short-Term Debt repayments reached $64716.0 in Q4 2025 per LIQT's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q3 2025 to a low of -$1.1 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is -$50142.1, with a median of -$98945.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 1099.81% in 2021, then skyrocketed 1278.41% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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 tumbled by 44.54% to -$195660.0 in 2024, then surged by 133.08% to $64716.0 in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Short-Term Debt repayments are $64716.0 (Q4 2025), $1.4 million (Q3 2025), and -$127212.0 (Q2 2025).