Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Waste Energy (WAST) Long-Term Debt Issuances (2017 - 2025)

Waste Energy (WAST) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $75000.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 16.67% to $75000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $115200.0 through Sep 2025, up 166.45% year-over-year, with the annual reading at $115200.0 for FY2024, 77.67% down from the prior year.
  • Long-Term Debt Issuances hit $75000.0 in Q3 2025 for Waste Energy, up from -$49800.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $779250.0 in Q3 2023 to a low of -$338359.0 in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $105048.7 across 4 years, with a median of $75000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 424.56% in 2023 and later soared 85.28% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $104250.0 in 2022, then plummeted by 424.56% to -$338359.0 in 2023, then skyrocketed by 85.28% to -$49800.0 in 2024, then soared by 250.6% to $75000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for WAST at $75000.0 in Q3 2025, -$49800.0 in Q4 2024, and $90000.0 in Q3 2024.