SusGlobal Energy (SNRG) Non-Current Debt (2017 - 2026)
SusGlobal Energy (SNRG) posted quarterly Non-Current Debt of $10.0 million for Q3 2023, up 14.11% year-over-year from $8.8 million in Q3 2022, and down 1.91% quarter-over-quarter from $10.2 million in Q2 2023.
SusGlobal Energy (SNRG) Non-Current Debt (2017 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Non-Current Debt for 7 consecutive years, with $10.0 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Non-Current Debt rose 14.11% year-over-year to $10.0 million; the TTM figure through Sep 2023 stood at $10.0 million (up 14.11% YoY), while the FY2022 annual figure was $52495.0, down 99.45% from the prior year.
- Non-Current Debt retreated to $10.0 million in Q3 2023 per SNRG's latest filing, from $10.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $10.2 million in Q2 2023 and bottomed at $52495.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $5.6 million across 5 years, with a median of $5.7 million in 2020.
- On a YoY basis, Non-Current Debt climbed as much as 2123.26% in 2022 and fell as far as 99.45% in 2022.
- SusGlobal Energy's Non-Current Debt stood at $5.8 million in 2019, then climbed by 10.57% to $6.4 million in 2020, then surged by 48.57% to $9.5 million in 2021, then sank by 99.45% to $52495.0 in 2022, then soared by 18938.51% to $10.0 million in 2023.
- Business Quant data shows SNRG's Non-Current Debt at $10.0 million in Q3 2023, $10.2 million in Q2 2023, and $10.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 22.28 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 13.52 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.28 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.76 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.60 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.33 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.15 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 337.77 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 1.98 Mn |
| 10 | SusGlobal Energy | 1.42 Mn | 1.42 Mn | -53,033.00 | 5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.73 Mn |
| Mar 31, 2026 | 9.74 Mn |
| Dec 31, 2025 | 9.73 Mn |
| Sep 30, 2025 | 9.46 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | 8.93 Mn |
| Dec 31, 2024 | 8.92 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2023 | 9.99 Mn |
| Jun 30, 2023 | 10.19 Mn |
| Mar 31, 2023 | 9.95 Mn |
| Dec 31, 2022 | 52,495.00 |
| Sep 30, 2022 | 8.76 Mn |
| Jun 30, 2022 | 9.38 Mn |
| Mar 31, 2022 | 1.77 Mn |
| Dec 31, 2021 | 9.52 Mn |
| Sep 30, 2021 | 1.75 Mn |
| Jun 30, 2021 | 6.73 Mn |
| Mar 31, 2021 | 79,520.00 |
| Dec 31, 2020 | 6.41 Mn |