Liqtech International LIQT
NASDAQ LIQT
$0.57 +0.02 (+3.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

Liqtech International (LIQT) Total Debt (2010 - 2026)

Liqtech International's (LIQT) quarterly Total Debt came in at $5.6 million in Q1 2026, up 6.6% YoY 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) Total Debt (2010 - 2026) Analysis & Trends

Liqtech International (LIQT) has 15 years of Total Debt data on file, last reported at $5.6 million in Q1 2026.

  • Quarterly Total Debt rose 6.6% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 6.6% YoY) and the FY2025 annual result came in at $5.5 million, up 3.9% from the prior year.
  • Total Debt advanced to $5.6 million in Q1 2026, from $5.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.0 million in Q1 2022 to a low of $1.2 million in Q2 2025.
  • A 5-year average of $5.5 million and a median of $5.3 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt soared 58.99% — and 2025, when it tumbled 76.58%.
  • Tracing LIQT's Total Debt over 5 years: 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 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 4.08 Bn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn 500.50 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn 453.60 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 727.71 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 350.59 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - -
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn -
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 29.61 Mn
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -
10 Liqtech International 11.86 Mn -3.80 Mn 365,539.00 88,428.00

Historic Data

Download Data
DateValue
Jun 30, 2026 88,428.00
Mar 31, 2026 5.60 Mn
Dec 31, 2025 5.51 Mn
Sep 30, 2025 5.42 Mn
Jun 30, 2025 1.17 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