Energy Recovery, Inc. (ERII) Debt Components
- 2018-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m).
- 2018-09-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $12.00K; Long-term Debt, Excluding Current MaturitiesUSD $7.00K; Notes PayableUSD (m).
- 2018-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $12.00K; Long-term Debt, Excluding Current MaturitiesUSD $10.00K; Notes PayableUSD (m).
- 2018-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $12.00K; Long-term Debt, Excluding Current MaturitiesUSD $13.00K; Notes PayableUSD (m).
Energy Recovery, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $12.00K | $7.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $12.00K | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $12.00K | $13.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $11.00K | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $27.00K | $11.00K | $12.00K | $4.00K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $11.00K | $19.00K | (m) | $30.00K | $3.00K | $11.00K | $12.00K | $4.00K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $11.00K | $22.00K | (m) | $33.00K | $6.00K | $11.00K | $12.00K | $4.00K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $11.00K | $25.00K | (m) | $36.00K | $9.00K | $11.00K | $12.00K | $4.00K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $11.00K | $27.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $38.00K | $11.00K | $11.00K | $12.00K | $4.00K | (m) | (m) | (m) |
| 2016-09-30 | (m) | $11.00K | $30.00K | (m) | $41.00K | (m) | $11.00K | $11.00K | $12.00K | $4.00K | (m) | $3.00K |
| 2016-06-30 | (m) | $10.00K | $33.00K | (m) | $43.00K | (m) | $11.00K | $11.00K | $12.00K | $4.00K | (m) | $5.00K |
| 2016-03-31 | (m) | $10.00K | $36.00K | (m) | $46.00K | (m) | $11.00K | $11.00K | $12.00K | $4.00K | (m) | $8.00K |
| 2015-12-31 | (m) | $10.00K | $38.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $48.00K | $10.00K | $11.00K | $11.00K | $12.00K | $4.00K | (m) | (m) |
| 2015-09-30 | (m) | $11.00K | $39.00K | (m) | $50.00K | (m) | $11.00K | $11.00K | $11.00K | $11.00K | $4.00K | $2.00K |
| 2015-06-30 | (m) | $11.00K | $42.00K | (m) | $53.00K | (m) | $11.00K | $11.00K | $11.00K | $11.00K | $4.00K | $5.00K |
| 2015-03-31 | (m) | $11.00K | $44.00K | (m) | $55.00K | (m) | $11.00K | $11.00K | $11.00K | $11.00K | $4.00K | $7.00K |
| 2012-06-30 | (m) | $21.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00K |
| 2012-03-31 | (m) | $53.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $85.00K | $85.00K | (m) | $85.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $117.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $128.00K | $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $128.00K | $85.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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