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| Date | Value |
|---|---|
| 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 |