Liqtech International (LIQT) Short-Term Debt repayments (2018 - 2025)
Liqtech International posted quarterly Short-Term Debt repayments of $64716.0 for Q4 2025, down 95.34% on a QoQ basis from $1.4 million in Q3 2025.
Liqtech International (LIQT) has 8 years of Short-Term Debt repayments data on file, last reported at $64716.0 in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $64716.0; the trailing twelve-month figure through Mar 2026 stood at $124230.0 (down 94.08% YoY), and the FY2025 full-year result was $1.2 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $64716.0, down from $1.4 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.4 million in Q3 2025 and bottomed at -$1.3 million in Q2 2025.
- The 5-year median for Short-Term Debt repayments is -$92307.5 (2021), against an average of $26447.9.
- The widest annual swing landed in 2021, when Short-Term Debt repayments slumped 1099.81%; it then surged 1097.96% in 2024.
- A 5-year view of Short-Term Debt repayments shows it stood at -$92808.0 in 2021, then surged by 463.26% to $337136.0 in 2022, then slumped by 140.15% to -$135363.0 in 2023, then jumped by 845.73% to $1.0 million in 2024, then plunged by 93.59% to $64716.0 in 2025.
- The last three Short-Term Debt repayments figures came in at $64716.0 (Q4 2025), $1.4 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 30.48 Mn |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64,716.00 |
| Dec 31, 2025 | 64,716.00 |
| Sep 30, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -135,363.00 |
| Dec 31, 2023 | -135,363.00 |
| Sep 30, 2023 | -99,885.00 |
| Sep 30, 2023 | -99,885.00 |
| Jun 30, 2023 | -101,150.00 |
| Jun 30, 2023 | -101,150.00 |
| Mar 31, 2023 | -98,945.00 |
| Mar 31, 2023 | -98,945.00 |
| Dec 31, 2022 | 337,136.00 |
| Dec 31, 2022 | 337,136.00 |
| Sep 30, 2022 | -79,508.00 |
| Sep 30, 2022 | -79,508.00 |
| Jun 30, 2022 | -87,882.00 |
| Jun 30, 2022 | -87,882.00 |
| Mar 31, 2022 | -91,807.00 |
| Mar 31, 2022 | -91,807.00 |
| Dec 31, 2021 | -92,808.00 |
| Dec 31, 2021 | -92,808.00 |
| Sep 30, 2021 | -95,022.00 |
| Sep 30, 2021 | -95,022.00 |
| Jun 30, 2021 | -91,312.00 |
| Jun 30, 2021 | -91,312.00 |
| Mar 31, 2021 | -101,192.00 |
| Mar 31, 2021 | -101,192.00 |
| Dec 31, 2020 | -12,605.00 |
| Dec 31, 2020 | -12,605.00 |
| Sep 30, 2020 | -9,147.00 |
| Sep 30, 2020 | -9,147.00 |
| Jun 30, 2020 | -8,539.00 |
| Jun 30, 2020 | -8,539.00 |
| Mar 31, 2020 | -8,434.00 |
| Mar 31, 2020 | -8,434.00 |
| Dec 31, 2019 | -8,780.00 |
| Dec 31, 2019 | -8,780.00 |
| Sep 30, 2019 | -5,201.00 |
| Sep 30, 2019 | -5,201.00 |
| Jun 30, 2019 | -1,450.00 |
| Jun 30, 2019 | -1,450.00 |
| Mar 31, 2019 | -7,138.00 |
| Mar 31, 2019 | -7,138.00 |
| Dec 31, 2018 | -60,524.00 |
| Dec 31, 2018 | -60,524.00 |