Aqua Metals Inc Total Liabilities

Latest as of June 2026: $3.09 Million USD

Aqua Metals Inc total liabilities. Based on the latest financial reports, Aqua Metals Inc (AQMS) has total liabilities worth $3.09 Million USD as of June 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. Check AQMS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aqua Metals Inc (2014–2025)

Total liabilities of Aqua Metals Inc from 2014 to 2025. This chart illustrates how Aqua Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore AQMS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Versus Systems Inc NASDAQ:VS	USA	$761.50K
Eminence Minerals Limited AU:EMA	Australia	AU$486.44K
Tsodilo Resources Limited V:TSD	Canada	CA$4.45 Million
Hansa Investment Company Ltd LSE:HANA	UK	GBX46.84 Million
Gaming Factory S.A. WAR:GIF	Poland	zł5.85 Million
Arrive AI Inc. NASDAQ:ARAI	USA	$12.87 Million
TruCap Finance Limited NSE:TRU	India	Rs3.42 Billion
Imunon Inc NASDAQ:IMNN	USA	$10.80 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 complete balance sheet picture, see Aqua Metals Inc (AQMS) total assets.

Liquidity & Leverage Metrics

Aqua Metals Inc Total Liabilities Ratios Explained

Aqua Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.43	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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

NASDAQ:AQMS USA Waste Management

Market Cap

$5.06 Million

Market Cap Rank

#28491 Global

#5867 in USA

Share Price

$1.42

Change (1 day)

+0.71%

52-Week Range

$1.36 - $8.10

All Time High

$437.80