SusGlobal Energy (SNRG) Total Debt (2016 - 2025)
SusGlobal Energy (SNRG) reported Total 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) Total Debt (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Total Debt data on file, last reported at $748355.0 in Q3 2025.
- Total 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.
- Total Debt fell to $748355.0 in Q3 2025 per SNRG's latest filing, from $756079.0 in the prior quarter.
- Over five years, Total Debt peaked at $10.0 million in Q1 2023 and troughed at $59941.0 in Q3 2023.
- A 5-year average of $5.3 million and a median of $7.7 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 98.51% in 2023, then jumped 15780.65% in 2024.
- A 5-year view of Total Debt shows it stood at $9.5 million in 2021, then fell by 6.81% to $8.9 million in 2022, then rose by 5.67% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 6.84 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 9.16 Bn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | 2.77 Bn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | 1.15 Bn |
| 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 | 22.89 Bn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | 1.78 Mn |
| 10 | SusGlobal Energy | - | - | -90,119.00 | 748,355.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 114,833.00 |
| Mar 31, 2023 | 9.95 Mn |
| Dec 31, 2022 | 8.87 Mn |
| Sep 30, 2022 | 3.94 Mn |
| Jun 30, 2022 | 7.71 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 9.52 Mn |
| Sep 30, 2021 | 9.50 Mn |
| Jun 30, 2021 | 198,223.00 |
| Mar 31, 2021 | 97,810.00 |
| Dec 31, 2020 | 112,312.00 |