SusGlobal Energy (SNRG) Total Debt (2017 - 2026)
SusGlobal Energy (SNRG) posted quarterly Total Debt of $9.7 million for Q1 2026, up 9.12% year-over-year from $8.9 million in Q1 2025, and up 1146.54% quarter-over-quarter from $781591.0 in Q4 2025.
SusGlobal Energy (SNRG) Total Debt (2017 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Total Debt for 10 consecutive years, with $9.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 9.12% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $9.7 million (up 9.12% YoY), while the FY2025 annual figure was $781591.0, down 91.24% from the prior year.
- Total Debt grew to $9.7 million in Q1 2026 per SNRG's latest filing, from $781591.0 in the prior quarter.
- Across five years, Total Debt topped out at $17.1 million in Q2 2022 and bottomed at $748355.0 in Q3 2025.
- Historically, Total Debt has averaged $7.9 million across 5 years, with a median of $9.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 1737.38% — and 2025, when it tumbled 92.14%.
- SusGlobal Energy's Total Debt stood at $8.9 million in 2022, then gained by 5.67% to $9.4 million in 2023, then declined by 4.81% to $8.9 million in 2024, then sank by 91.24% to $781591.0 in 2025, then jumped by 1146.54% to $9.7 million in 2026.
- Business Quant data shows SNRG's Total Debt at $9.7 million in Q1 2026, $781591.0 in Q4 2025, and $748355.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 9.35 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 9.66 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 2.28 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 349.05 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 2.60 Mn |
| 10 | SusGlobal Energy | 1.42 Mn | 1.42 Mn | -53,033.00 | 11.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.46 Mn |
| Mar 31, 2026 | 9.74 Mn |
| Dec 31, 2025 | 781,591.00 |
| Sep 30, 2025 | 748,355.00 |
| Jun 30, 2025 | 756,079.00 |
| Mar 31, 2025 | 8.93 Mn |
| Dec 31, 2024 | 8.92 Mn |
| 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 | 10.05 Mn |
| Jun 30, 2023 | 10.27 Mn |
| Mar 31, 2023 | 10.03 Mn |
| Dec 31, 2022 | 8.87 Mn |
| Sep 30, 2022 | 8.84 Mn |
| Jun 30, 2022 | 17.05 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 9.52 Mn |
| Sep 30, 2021 | 1.77 Mn |