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Liqtech International (LIQT) Total Debt (2016 - 2025)

Liqtech International (LIQT) has disclosed Total Debt for 14 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 3.9% year-over-year to $5.5 million, compared with a TTM value of $5.5 million through Dec 2025, up 3.9%, and an annual FY2025 reading of $5.5 million, up 3.9% over the prior year.
  • Total Debt was $5.5 million for Q4 2025 at Liqtech International, up from $5.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $14.0 million in Q1 2022 and bottomed at $3.4 million in Q2 2021.
  • Average Total Debt over 5 years is $5.8 million, with a median of $5.3 million recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 1018.09% in 2021, then tumbled 60.38% in 2023.
  • Year by year, Total Debt stood at $8.4 million in 2021, then crashed by 34.76% to $5.5 million in 2022, then fell by 14.46% to $4.7 million in 2023, then increased by 13.13% to $5.3 million in 2024, then grew by 3.9% to $5.5 million in 2025.
  • Business Quant data shows Total Debt for LIQT at $5.5 million in Q4 2025, $5.4 million in Q3 2025, and $5.3 million in Q2 2025.