Liqtech International annual net debt
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2025
Liqtech International Net Debt Growth & History (LIQT)
Liqtech International's net debt was $1.5M for fiscal 2025.
View full Liqtech International company overviewLiqtech International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.5M | $5.9M | — |
| 2024 | 2024-12-31 | −$4.4M | −$1.5M | — |
| 2023 | 2023-12-31 | −$2.9M | $7.6M | — |
| 2022 | 2022-12-31 | −$10.5M | −$11.2M | — |
| 2021 | 2021-12-31 | $697,274 | $3.8M | — |
| 2020 | 2020-12-31 | −$3.1M | −$1.3M | — |
| 2019 | 2019-12-31 | −$1.7M | $2.0M | — |
| 2018 | 2018-12-31 | −$3.8M | −$1.3M | — |
| 2017 | 2017-12-31 | −$2.5M | −$1.4M | — |
| 2016 | 2016-12-31 | −$1.1M | −$13,963 | — |
| 2015 | 2015-12-31 | −$1.1M | $4.3M | — |
| 2014 | 2014-12-31 | −$5.3M | −$1.2M | — |
| 2013 | 2013-12-31 | −$4.1M | −$1.2M | — |
| 2012 | 2012-12-31 | −$2.9M | −$3.0M | — |
| 2011 | 2011-12-31 | $108,738 | −$413,956 | −79.20% |
| 2010 | 2010-12-31 | $522,694 | — | — |
Liqtech International quarterly net debt
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Q3.13
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Q4.17
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Q3.18
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.9M | −$8.1M | — |
| Q1 2026 | 2026-03-31 | $3.4M | $7.2M | — |
| Q4 2025 | 2025-12-31 | $1.5M | $5.9M | — |
| Q3 2025 | 2025-09-30 | −$751,164 | −$3.4M | — |
| Q2 2025 | 2025-06-30 | −$1.8M | −$2.2M | — |
| Q1 2025 | 2025-03-31 | −$3.8M | −$2.3M | — |
| Q4 2024 | 2024-12-31 | −$4.4M | −$1.5M | — |
| Q3 2024 | 2024-09-30 | $2.6M | $8.2M | — |
| Q2 2024 | 2024-06-30 | $424,214 | $7.3M | — |
| Q1 2024 | 2024-03-31 | −$1.5M | $6.9M | — |
| Q4 2023 | 2023-12-31 | −$2.9M | $7.6M | — |
| Q3 2023 | 2023-09-30 | −$5.5M | $6.7M | — |
| Q2 2023 | 2023-06-30 | −$6.9M | $6.8M | — |
| Q1 2023 | 2023-03-31 | −$8.4M | −$10.6M | — |
| Q4 2022 | 2022-12-31 | −$10.5M | −$11.2M | — |
| Q3 2022 | 2022-09-30 | −$12.3M | −$10.3M | — |
| Q2 2022 | 2022-06-30 | −$13.8M | −$7.2M | — |
| Q1 2022 | 2022-03-31 | $2.2M | $4.9M | — |
| Q4 2021 | 2021-12-31 | $697,274 | $3.8M | — |
| Q3 2021 | 2021-09-30 | −$2.0M | $4.6M | — |
| Q2 2021 | 2021-06-30 | −$6.6M | $1.8M | — |
| Q1 2021 | 2021-03-31 | −$2.7M | −$4.3M | — |
| Q4 2020 | 2020-12-31 | −$3.1M | −$1.3M | — |
| Q3 2020 | 2020-09-30 | −$6.6M | $1.1M | — |
| Q2 2020 | 2020-06-30 | −$8.4M | $2.2M | — |
| Q1 2020 | 2020-03-31 | $1.6M | $2.1M | — |
| Q4 2019 | 2019-12-31 | −$1.7M | $2.0M | — |
| Q3 2019 | 2019-09-30 | −$7.7M | −$3.9M | — |
| Q2 2019 | 2019-06-30 | −$10.6M | −$6.1M | — |
| Q1 2019 | 2019-03-31 | −$512,634 | $300,697 | — |
| Q4 2018 | 2018-12-31 | −$3.8M | −$1.3M | — |
| Q3 2018 | 2018-09-30 | −$3.8M | −$3.3M | — |
| Q2 2018 | 2018-06-30 | −$4.5M | −$3.3M | — |
| Q1 2018 | 2018-03-31 | −$813,331 | −$461,327 | — |
| Q4 2017 | 2017-12-31 | −$2.5M | −$1.4M | — |
| Q3 2017 | 2017-09-30 | −$499,704 | −$525,618 | — |
| Q2 2017 | 2017-06-30 | −$1.2M | −$804,887 | — |
| Q1 2017 | 2017-03-31 | −$352,004 | $675,154 | — |
| Q4 2016 | 2016-12-31 | −$1.1M | −$13,963 | — |
| Q3 2016 | 2016-09-30 | $25,914 | $2.0M | — |
| Q2 2016 | 2016-06-30 | −$394,190 | $2.3M | — |
| Q1 2016 | 2016-03-31 | −$1.0M | $1.6M | — |
| Q4 2015 | 2015-12-31 | −$1.1M | $4.3M | — |
| Q3 2015 | 2015-09-30 | −$2.0M | $4.1M | — |
| Q2 2015 | 2015-06-30 | −$2.7M | −$2.1M | — |
| Q1 2015 | 2015-03-31 | −$2.7M | $362,596 | — |
| Q4 2014 | 2014-12-31 | −$5.3M | −$1.2M | — |
| Q3 2014 | 2014-09-30 | −$6.1M | −$5.4M | — |
| Q2 2014 | 2014-06-30 | −$615,104 | $624,674 | — |
| Q1 2014 | 2014-03-31 | −$3.0M | −$762,565 | — |
| Q4 2013 | 2013-12-31 | −$4.1M | −$1.2M | — |
| Q3 2013 | 2013-09-30 | −$761,726 | $2.0M | — |
| Q2 2013 | 2013-06-30 | −$1.2M | $2.9M | — |
| Q1 2013 | 2013-03-31 | −$2.3M | $3.2M | — |
| Q4 2012 | 2012-12-31 | −$2.9M | −$3.0M | — |
| Q3 2012 | 2012-09-30 | −$2.7M | −$3.6M | — |
| Q2 2012 | 2012-06-30 | −$4.1M | — | — |
| Q1 2012 | 2012-03-31 | −$5.4M | — | — |
| Q4 2011 | 2011-12-31 | $108,738 | −$413,956 | −79.20% |
| Q3 2011 | 2011-09-30 | $848,388 | — | — |
| Q4 2010 | 2010-12-31 | $522,694 | — | — |
Liqtech International net debt trends
Over the last five fiscal years, Liqtech International's net debt increased from −$3.1M to $1.5M, a change of $4.6M. The latest reported quarter, Q2 2026, shows −$9.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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