Liqtech International (LIQT) Total Debt (2010 - 2026)
Liqtech International posted quarterly Total Debt of $5.6 million for Q1 2026, up 6.6% year-on-year from $5.3 million in Q1 2025, and up 1.59% on a QoQ basis from $5.5 million in Q4 2025.
Liqtech International (LIQT) has 15 years of Total Debt data on file, last reported at $5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 6.6% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 6.6% YoY), and the FY2025 full-year result was $5.5 million, up 3.9% from the prior year.
- Total Debt for Q1 2026 stood at $5.6 million, up from $5.5 million in the prior quarter.
- Across five years, Total Debt topped out at $14.0 million in Q1 2022 and bottomed at $4.5 million in Q3 2023.
- The 5-year median for Total Debt is $5.3 million (2022), against an average of $5.8 million.
- The widest annual swing landed in 2022, when Total Debt soared 58.99%; it then plunged 60.38% in 2023.
- A 5-year view of Total Debt shows it stood at $5.5 million in 2022, then decreased by 14.46% to $4.7 million in 2023, then gained by 13.13% to $5.3 million in 2024, then climbed by 3.9% to $5.5 million in 2025, then advanced by 1.59% to $5.6 million in 2026.
- The last three Total Debt figures came in at $5.6 million (Q1 2026), $5.5 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 5.51 Mn |
| Sep 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Mar 31, 2025 | 5.25 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 5.14 Mn |
| Jun 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | 4.69 Mn |
| Sep 30, 2023 | 4.54 Mn |
| Jun 30, 2023 | 5.65 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | 5.48 Mn |
| Sep 30, 2022 | 5.40 Mn |
| Jun 30, 2022 | 5.34 Mn |
| Mar 31, 2022 | 14.04 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, 2017 | 32,521.00 |
| Jun 30, 2017 | 35,404.00 |
| Mar 31, 2017 | 36,821.00 |
| Dec 31, 2016 | 39,895.00 |
| Sep 30, 2016 | 45,355.00 |
| Jun 30, 2016 | 48,695.00 |
| Mar 31, 2016 | 51,745.00 |
| Dec 31, 2015 | 165,572.00 |
| Sep 30, 2014 | 2,406.00 |
| Mar 31, 2012 | 3.47 Mn |
| Dec 31, 2011 | 3.68 Mn |
| Sep 30, 2011 | 517,223.00 |
| Jun 30, 2011 | 9,325.00 |
| Dec 31, 2010 | 1.43 Mn |