Energy Recovery Inc
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbo… Read more
Energy Recovery Inc (ERII) - Total Liabilities
Latest total liabilities as of September 2025: $28.81 Million USD
Based on the latest financial reports, Energy Recovery Inc (ERII) has total liabilities worth $28.81 Million USD as of September 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.
Energy Recovery Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Energy Recovery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energy Recovery Inc Competitors by Total Liabilities
The table below lists competitors of Energy Recovery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Close Brothers Group plc
PINK:CBGPF
|
USA | $12.34 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | ₹8.31 Billion |
|
BRELY
OTCQX:BRELY
|
USA | $4.30 Million |
|
PAR Technology Corporation
NYSE:PAR
|
USA | $539.33 Million |
|
Renew Holdings plc
PINK:RNWHF
|
USA | $289.28 Million |
|
TechMatrix Corporation
PINK:TMTMF
|
USA | $80.62 Billion |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
USA | $1.10 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Energy Recovery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.33 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Energy Recovery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Recovery Inc (2003–2024)
The table below shows the annual total liabilities of Energy Recovery Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.78 Million | -1.16% |
| 2023-12-31 | $33.17 Million | +4.62% |
| 2022-12-31 | $31.70 Million | -9.19% |
| 2021-12-31 | $34.91 Million | +6.79% |
| 2020-12-31 | $32.69 Million | -38.04% |
| 2019-12-31 | $52.76 Million | -20.62% |
| 2018-12-31 | $66.46 Million | -16.10% |
| 2017-12-31 | $79.21 Million | -5.62% |
| 2016-12-31 | $83.93 Million | -4.78% |
| 2015-12-31 | $88.14 Million | +450.08% |
| 2014-12-31 | $16.02 Million | +4.86% |
| 2013-12-31 | $15.28 Million | -11.02% |
| 2012-12-31 | $17.17 Million | +24.81% |
| 2011-12-31 | $13.76 Million | +4.89% |
| 2010-12-31 | $13.12 Million | -40.38% |
| 2009-12-31 | $22.00 Million | +61.61% |
| 2008-12-31 | $13.61 Million | +87.95% |
| 2007-12-31 | $7.24 Million | +33.83% |
| 2006-12-31 | $5.41 Million | +162.59% |
| 2004-12-31 | $2.06 Million | +70.33% |
| 2003-12-31 | $1.21 Million | -- |