LiqTech Net Debt from 2010 to 2024

LIQT Stock

USD 2.00 0.13 6.10%

LiqTech International Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of LiqTech International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-09-30

Previous Quarter

5.4 M

Current Value

7.8 M

Quarterly Volatility

4.4 M

Credit Downgrade

Yuan Drop

Covid

Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.18. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.

Check out the analysis of LiqTech International Correlation against competitors.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Latest LiqTech International's Net Debt Growth Pattern

Below is the plot of the Net Debt of LiqTech International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LiqTech International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiqTech International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

LiqTech Net Debt Regression Statistics

	Arithmetic Mean	(97,940)
	Geometric Mean	2,179,434
	Coefficient Of Variation	(4,460)
	Mean Deviation	3,542,584
	Median	(1,054,862)
	Standard Deviation	4,367,654
	Sample Variance	19.1T
	Range	14.4M
	R-Value	0.28
	Mean Square Error	18.9T
	R-Squared	0.08
	Significance	0.31
	Slope	274,366
	Total Sum of Squares	267.1T

LiqTech Net Debt History

	2024	2.9 M
	2023	2.7 M
	2022	-5.1 M
	2021	9.1 M
	2020	6 M
	2019	-1.7 M
	2018	-3.8 M

Other Fundumenentals of LiqTech International

Net Debt To E B I T D A

LiqTech International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Net Receivables	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.33	-0.55	0.4	0.82	0.96	-0.1	0.37	0.54	0.66	0.49	0.71	0.78	0.3	0.17	-0.8	-0.54	0.71	-0.02	0.68	0.62	0.03	0.8	0.73	-0.69
Total Stockholder Equity	0.8		-0.15	-0.25	0.49	0.32	0.7	0.08	0.28	-0.01	0.36	0.44	0.45	0.88	0.32	0.52	-0.46	-0.56	0.48	-0.33	0.27	0.33	0.25	0.45	0.52	-0.37
Net Debt	0.33	-0.15		-0.3	0.04	0.67	0.31	-0.53	-0.01	0.81	0.33	0.22	0.46	-0.01	0.09	-0.29	-0.47	0.12	0.3	0.5	0.63	0.36	-0.06	0.44	0.2	-0.55
Retained Earnings	-0.55	-0.25	-0.3		0.02	-0.64	-0.65	0.13	-0.28	-0.32	-0.76	-0.15	-0.45	-0.45	-0.29	0.29	0.83	0.62	-0.94	-0.15	-0.56	-0.86	0.22	-0.84	-0.81	0.83
Accounts Payable	0.4	0.49	0.04	0.02		0.16	0.38	0.12	0.19	0.0	0.17	0.72	0.26	0.41	0.41	0.28	-0.14	-0.32	0.18	-0.19	-0.21	0.12	0.34	0.07	0.15	-0.2
Total Liab	0.82	0.32	0.67	-0.64	0.16		0.86	-0.24	0.33	0.86	0.71	0.35	0.7	0.4	0.18	-0.24	-0.83	-0.33	0.67	0.28	0.83	0.68	-0.19	0.85	0.66	-0.75
Total Current Assets	0.96	0.7	0.31	-0.65	0.38	0.86		-0.05	0.5	0.54	0.79	0.52	0.79	0.71	0.25	-0.07	-0.87	-0.55	0.76	0.06	0.67	0.73	-0.13	0.88	0.83	-0.74
Common Stock	-0.1	0.08	-0.53	0.13	0.12	-0.24	-0.05		0.1	-0.27	0.01	-0.32	-0.32	-0.19	0.25	0.24	0.35	-0.38	-0.08	-0.39	-0.51	-0.13	0.14	-0.29	-0.2	0.51
Current Deferred Revenue	0.37	0.28	-0.01	-0.28	0.19	0.33	0.5	0.1		0.07	0.44	0.23	0.55	0.25	0.08	-0.35	-0.42	-0.45	0.39	-0.26	0.08	0.34	-0.2	0.4	0.38	-0.35
Short Term Debt	0.54	-0.01	0.81	-0.32	0.0	0.86	0.54	-0.27	0.07		0.43	0.16	0.46	0.0	-0.01	-0.22	-0.52	0.04	0.32	0.43	0.74	0.39	-0.17	0.55	0.29	-0.47
Long Term Debt	0.66	0.36	0.33	-0.76	0.17	0.71	0.79	0.01	0.44	0.43		0.41	0.74	0.47	0.19	-0.32	-0.84	-0.48	0.81	0.35	0.53	0.97	-0.27	0.86	0.82	-0.78
Net Receivables	0.49	0.44	0.22	-0.15	0.72	0.35	0.52	-0.32	0.23	0.16	0.41		0.64	0.55	0.24	0.02	-0.51	-0.03	0.29	0.36	0.15	0.4	0.15	0.43	0.52	-0.5
Intangible Assets	0.71	0.45	0.46	-0.45	0.26	0.7	0.79	-0.32	0.55	0.46	0.74	0.64		0.51	0.1	-0.25	-0.84	-0.27	0.58	0.34	0.56	0.65	-0.21	0.81	0.76	-0.73
Net Tangible Assets	0.78	0.88	-0.01	-0.45	0.41	0.4	0.71	-0.19	0.25	0.0	0.47	0.55	0.51		0.4	0.31	-0.62	-0.48	0.6	-0.14	0.45	0.51	0.26	0.59	0.67	-0.6
Total Permanent Equity	0.3	0.32	0.09	-0.29	0.41	0.18	0.25	0.25	0.08	-0.01	0.19	0.24	0.1	0.4		0.37	-0.2	-0.55	0.4	-0.24	-0.04	0.18	0.79	0.19	0.19	-0.18
Good Will	0.17	0.52	-0.29	0.29	0.28	-0.24	-0.07	0.24	-0.35	-0.22	-0.32	0.02	-0.25	0.31	0.37		0.27	-0.24	-0.1	-0.41	-0.25	-0.33	0.64	-0.29	-0.28	0.27
Short Term Investments	-0.8	-0.46	-0.47	0.83	-0.14	-0.83	-0.87	0.35	-0.42	-0.52	-0.84	-0.51	-0.84	-0.62	-0.2	0.27		0.45	-0.87	-0.33	-0.73	-0.87	0.23	-0.99	-0.94	0.93
Long Term Debt Total	-0.54	-0.56	0.12	0.62	-0.32	-0.33	-0.55	-0.38	-0.45	0.04	-0.48	-0.03	-0.27	-0.48	-0.55	-0.24	0.45		-0.77	0.55	-0.05	-0.46	-0.12	-0.44	-0.43	0.42
Capital Surpluse	0.71	0.48	0.3	-0.94	0.18	0.67	0.76	-0.08	0.39	0.32	0.81	0.29	0.58	0.6	0.4	-0.1	-0.87	-0.77		0.03	0.51	0.87	-0.1	0.85	0.82	-0.87
Deferred Long Term Liab	-0.02	-0.33	0.5	-0.15	-0.19	0.28	0.06	-0.39	-0.26	0.43	0.35	0.36	0.34	-0.14	-0.24	-0.41	-0.33	0.55	0.03		0.37	0.38	-0.28	0.32	0.31	-0.29
Property Plant Equipment	0.68	0.27	0.63	-0.56	-0.21	0.83	0.67	-0.51	0.08	0.74	0.53	0.15	0.56	0.45	-0.04	-0.25	-0.73	-0.05	0.51	0.37		0.57	-0.24	0.77	0.6	-0.68
Short Long Term Debt	0.62	0.33	0.36	-0.86	0.12	0.68	0.73	-0.13	0.34	0.39	0.97	0.4	0.65	0.51	0.18	-0.33	-0.87	-0.46	0.87	0.38	0.57		-0.26	0.87	0.85	-0.86
Long Term Investments	0.03	0.25	-0.06	0.22	0.34	-0.19	-0.13	0.14	-0.2	-0.17	-0.27	0.15	-0.21	0.26	0.79	0.64	0.23	-0.12	-0.1	-0.28	-0.24	-0.26		-0.23	-0.23	0.21
Net Invested Capital	0.8	0.45	0.44	-0.84	0.07	0.85	0.88	-0.29	0.4	0.55	0.86	0.43	0.81	0.59	0.19	-0.29	-0.99	-0.44	0.85	0.32	0.77	0.87	-0.23		0.94	-0.89
Net Working Capital	0.73	0.52	0.2	-0.81	0.15	0.66	0.83	-0.2	0.38	0.29	0.82	0.52	0.76	0.67	0.19	-0.28	-0.94	-0.43	0.82	0.31	0.6	0.85	-0.23	0.94		-0.82
Capital Stock	-0.69	-0.37	-0.55	0.83	-0.2	-0.75	-0.74	0.51	-0.35	-0.47	-0.78	-0.5	-0.73	-0.6	-0.18	0.27	0.93	0.42	-0.87	-0.29	-0.68	-0.86	0.21	-0.89	-0.82

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About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.7 M	2.9 M
Net Debt To EBITDA	(0.35)	(0.37)

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LiqTech Net Debt from 2010 to 2024

Latest LiqTech International's Net Debt Growth Pattern

LiqTech Net Debt Regression Statistics

LiqTech Net Debt History

Other Fundumenentals of LiqTech International

LiqTech International Net Debt component correlations

About LiqTech International Financial Statements

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