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
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 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