Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

SusGlobal Energy (SNRG) Long-Term Debt Issuances (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $116584.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 527.81% to $116584.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $321947.0 through Sep 2025, down 88.34% year-over-year, with the annual reading at $205363.0 for FY2024, 94.4% down from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $116584.0 at SusGlobal Energy, up from -$3583.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.6 million in Q4 2023, with the low at -$3583.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $534384.2, with a median of $67577.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 287696.61% in 2021, while the deepest fall reached 100.55% in 2021.
  • Over 4 years, Long-Term Debt Issuances stood at -$2660.0 in 2021, then surged by 96015.6% to $2.6 million in 2023, then crashed by 100.14% to -$3583.0 in 2024, then soared by 3353.81% to $116584.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $116584.0, -$3583.0, and $18570.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.