Aqua Metals Inc (AQMS) - Total Liabilities
Based on the latest financial reports, Aqua Metals Inc (AQMS) has total liabilities worth $4.94 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AQMS cash flow conversion to assess how effectively this company generates cash.
Aqua Metals Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Aqua Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Check Aqua Metals Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aqua Metals Inc Competitors by Total Liabilities
The table below lists competitors of Aqua Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Obiz Concept SAS
PA:ALBIZ
|
France | €45.12 Million |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$12.24 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
Korea | ₩35.24 Billion |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
|
Cardiex Ltd
AU:CDX
|
Australia | AU$10.39 Million |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
USA | $5.85 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Aqua Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aqua Metals Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aqua Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aqua Metals Inc (2014–2025)
The table below shows the annual total liabilities of Aqua Metals Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.94 Million | -51.23% |
| 2024-12-31 | $10.12 Million | +34.30% |
| 2023-12-31 | $7.54 Million | -40.12% |
| 2022-12-31 | $12.59 Million | +119.42% |
| 2021-12-31 | $5.74 Million | +43.44% |
| 2020-12-31 | $4.00 Million | -79.87% |
| 2019-12-31 | $19.86 Million | -6.65% |
| 2018-12-31 | $21.28 Million | +37.50% |
| 2017-12-31 | $15.48 Million | +6.45% |
| 2016-12-31 | $14.54 Million | +6.82% |
| 2015-12-31 | $13.61 Million | +106.42% |
| 2014-12-31 | $6.59 Million | -- |
About Aqua Metals Inc
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting … Read more