Liqtech International (LIQT) Total Debt (2010 - 2026)
Liqtech International (LIQT) reported Total Debt of $5.6 million for Q1 2026, up 6.6% on a YoY basis from $5.3 million in Q1 2025, and up 1.59% quarter-over-quarter from $5.5 million in Q4 2025.
Liqtech International (LIQT) Total Debt (2010 - 2026) Analysis & Trends
Liqtech International has reported Total Debt for 15 years, with the latest figure 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.
- The five-year high for Total Debt was $14.0 million in Q1 2022, with the low at $4.5 million in Q3 2023.
- Historically, Total Debt has averaged $5.8 million across 5 years, with a median of $5.3 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt soared 58.99% — and 2023, when it slumped 60.38%.
- Liqtech International's Total Debt stood at $5.5 million in 2022, then retreated by 14.46% to $4.7 million in 2023, then rose by 13.13% to $5.3 million in 2024, then advanced by 3.9% to $5.5 million in 2025, then gained 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 5.71 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 2.66 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 499.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 551.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 253.25 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 272.96 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 29.10 Mn |
| 10 | Liqtech International | 8.96 Mn | 6.15 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 |