Energy Recovery Inc Total Liabilities
Energy Recovery Inc total liabilities. Based on the latest financial reports, Energy Recovery Inc (ERII) has total liabilities worth $25.26 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 asset resilience ratio of Energy Recovery Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energy Recovery Inc (2003–2025)
Total liabilities of Energy Recovery Inc from 2003 to 2025. This chart illustrates how Energy Recovery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Energy Recovery Inc (ERII) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nerdwallet Inc
NASDAQ:NRDS
|
USA | $92.20 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Aprogen KIC Inc
KO:007460
|
Korea | ₩323.51 Billion |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$11.56 Billion |
Liability Composition Analysis (2003–2025)
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. For the complete balance sheet picture, see ERII total assets.
Liquidity & Leverage Metrics
Energy Recovery Inc Total Liabilities Ratios Explained
Energy Recovery Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.05 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2003–2025)
The table below shows the annual total liabilities of Energy Recovery Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $25.32 Million | -22.76% |
| 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 | -- |
About 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