Aqua Metals Inc (AQMS) - Total Liabilities
Based on the latest financial reports, Aqua Metals Inc (AQMS) has total liabilities worth $3.99 Million USD as of March 2026. 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. Also explore Aqua Metals Inc (AQMS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Aqua Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
Germany | €22.39 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
Germany | €11.48 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 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 market cap of Aqua Metals Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. … Read more