Energy Recovery, Inc. company logo
Energy Recovery, Inc. logo

Energy Recovery, Inc. (ERII) Total Debt

Annual Total Debt

$11.32M$1.96M-14.78%

Summary

Current Value
As of today, ERII annual total debt is $11.32M, down -14.78% on
Historical Performance
ERII annual total debt is down -31.17% over the past 3 years, and down -9.87% over the past 5 years
All-Time High Comparison
ERII annual total debt is currently -36.01% below its historical high of $17.69M set on
3-Year Low Comparison
ERII annual total debt is at its 3-year low
Sector Comparison
ERII annual total debt is higher than 27.83% of companies in Industrials sector

Total Debt Chart

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Performance

ERII Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$11.32M-14.8%-31.2%-9.9%+945.0%
Quarterly Total Debt$10.00M-15.4%-34.6%-44.5%+1419.6%
Price$14.38+2.3%-35.2%+1.8%+253.3%
$9.30M-19.1%-37.5%-19.4%+1411.7%
$2.02M+12.8%+29.2%+97.5%+331.6%
$39.43M-2.3%-7.3%-25.3%+79.2%
$210.01M-4.5%+17.5%+54.4%+73.5%
Annual Debt To Equity0.05-16.7%-44.4%-44.4%+400.0%

Total Debt Highs

ERII Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$14.88MN/A-23.9%
5Y$17.69MN/A-36.0%
All$17.69M-36.0%

Total Debt Lows

ERII Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.32Mat low
5Y$11.32Mat low
All$0.00N/A

Total Debt History

YearValueChange
$11.32M-14.8%
$13.28M-10.7%
$14.88M-9.5%
$16.44M-7.0%
$17.69M+40.9%
$12.56M-6.9%
$13.48M+305.1%
$3.33M+8,657.9%
$38.00K-20.8%
$48.00K>+9,900.0%
$0.000.0%
YearValueChange
$0.00-100.0%
$18.00K-90.3%
$185.00K-64.2%
$517.00K-52.3%
$1.08M+74.4%
$621.00K-20.1%
$777.00K+1.6%
$765.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of ERII?

    As of today, ERII annual total debt is $11.32M

  • What is 1-year change in ERII annual total debt?

    ERII annual total debt is down -14.78% year-over-year

  • What is 3-year change in ERII annual total debt?

    ERII annual total debt is down -31.17% over the past 3 years

  • How far is ERII annual total debt from its all-time high?

    ERII annual total debt is currently -36.01% below its historical high of $17.69M set on December 31, 2020

  • How does ERII annual total debt rank versus sector peers?

    ERII annual total debt is higher than 27.83% of companies in Industrials sector

  • When is ERII next annual earnings release?

    The next annual earnings release for ERII is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ERII Official Website www.energyrecovery.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1421517/000142151725000134/0001421517-25-000134-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1421517/000142151725000048/0001421517-25-000048-index.htm
  4. ERII Profile on Yahoo Finance finance.yahoo.com/quote/ERII
  5. ERII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erii