Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

LiqTech International, Inc. (LIQT) had Long-Term Debt of $8.19M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.51M
Net Income	$-8.60M
Cost of Goods Sold	$15.26M
Gross Profit	$1.25M
Operating Expenses	$24.82M
Operating Income	$-8.31M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$-8.60M
Normalized Pre-Tax Income	$-8.54M
Income after Taxes	$-8.60M
Income from Continuous Operations	$-8.60M
Consolidated Net Income/Loss	$-8.60M
Normalized Income after Taxes	$-8.54M
EBIT	$-8.31M
EBITDA	$-5.58M
Weighted-Average Shares Outstanding (Basic)	9.61M
Weighted-Average Shares Outstanding (Diluted)	9.61M
Earnings per Share (EPS) (Basic)	$-0.89
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$15.96M
Property, Plant, and Equipment	$5.85M
Long-Term Assets	$11.32M
Total Assets	$27.28M
Current Liabilities	$4.72M
Long-Term Debt	$8.19M
Long-Term Liabilities	$12.18M
Total Liabilities	$16.91M
Common Equity	$10.37M
Tangible Shareholders Equity	$10.09M
Shareholders Equity	$10.37M
Common Shares Outstanding	9.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.11M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$0.72M
Beginning Cash	$10.87M
End Cash	$5.07M
Increase/Decrease in Cash	$-5.80M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	7.58%
Operating Margin	-50.33%
EBIT Margin	-50.33%
EBITDA Margin	-33.83%
Pre-Tax Profit Margin	-52.12%
Profit Margin	-52.11%
Free Cash Flow	$-6.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	2.35
Receiveable Turnover	4.81
Days Sales in Receivables	75.84
Return on Equity	-82.93%
Return on Tangible Equity	-85.27%
Return on Assets	-31.53%
Return on Investments	-46.34%
Book Value Per Share	$1.08
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.