SusGlobal Energy (SNRG) Short term Debt (2016 - 2025)

SusGlobal Energy (SNRG) reported Short term Debt of $748355.0 for Q3 2025, down 92.14% year-over-year from $9.5 million in Q3 2024, and down 1.02% quarter-over-quarter from $756079.0 in Q2 2025.

SusGlobal Energy (SNRG) Short term Debt (2016 - 2025) Analysis & Trends

SusGlobal Energy (SNRG) has 10 years of Short term Debt data on file, last reported at $748355.0 in Q3 2025.

  • Short term Debt for Q3 2025 came in at $748355.0, down 92.14% year-over-year; the trailing twelve-month figure through Sep 2025 was $748355.0 (down 92.14% YoY), and the FY2024 annual result was $721154.0, down 92.31% from the prior year.
  • Short term Debt fell to $748355.0 in Q3 2025 per SNRG's latest filing, from $756079.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $9.9 million in Q1 2023 and troughed at $18290.0 in Q1 2021.
  • A 5-year average of $5.0 million and a median of $7.7 million in 2021 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2023: Short term Debt tumbled 99.48% in 2021, then soared 33816.63% in 2023.
  • A 5-year view of Short term Debt shows it stood at $7.8 million in 2021, then climbed by 13.54% to $8.8 million in 2022, then increased by 6.29% to $9.4 million in 2023, then tumbled by 92.31% to $721154.0 in 2024, then advanced by 3.77% to $748355.0 in 2025.
  • Business Quant data shows SNRG's Short term Debt at $748355.0 in Q3 2025, $756079.0 in Q2 2025, and $8.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 611.86 Mn 600.82 Mn -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn
10 SusGlobal Energy - - -90,119.00

Historic Data

Download Data
DateValue
Sep 30, 2025 748,355.00
Jun 30, 2025 756,079.00
Mar 31, 2025 8.93 Mn
Dec 31, 2024 721,154.00
Sep 30, 2024 9.52 Mn
Jun 30, 2024 9.33 Mn
Mar 31, 2024 9.12 Mn
Dec 31, 2023 9.37 Mn
Sep 30, 2023 59,941.00
Jun 30, 2023 80,855.00
Mar 31, 2023 9.91 Mn
Dec 31, 2022 8.82 Mn
Sep 30, 2022 79,362.00
Jun 30, 2022 7.67 Mn
Mar 31, 2022 29,211.00
Dec 31, 2021 7.77 Mn
Sep 30, 2021 7.75 Mn
Mar 31, 2021 18,290.00
Dec 31, 2020 33,772.00
Sep 30, 2020 5.59 Mn