NASDAQ:ERII | Total Liabilities | Energy Recovery, Inc.

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$25.26M$18.56M$5M$1.12M
2026-03-31$24.7M$17.35M$2.79M$1.1M
2025-12-31$25.32M$17.35M$2.11M$1.07M
2025-09-30$28.81M$21.22M$4.74M$69,000.00
2025-06-30$27.07M$18.84M$3.44M$85,000.00
2025-03-31$27.28M$18.43M$3.4M$96,000.00
2024-12-31$32.78M$23.43M$3.11M$57,000.00
2024-09-30$28.83M$18.87M$3.41M$100,000.00
2024-06-30$30.53M$20.03M$4.75M$86,000.00
2024-03-31$28.23M$17.14M$3.49M$132,000.00
2023-12-31$33.17M$21.47M$3M$207,000.00
2023-09-30$28.63M$16.42M$1.81M$222,000.00
2023-06-30$27.89M$15.19M$1.74M$215,000.00
2023-03-31$26.46M$13.24M$1.96M$254,000.00
2022-12-31$31.7M$18.3M$814,000.00$121,000.00
2022-09-30$30.82M$16.96M$1.93M$127,000.00
2022-06-30$29.62M$15.21M$2.72M$227,000.00
2022-03-31$30.81M$15.97M$4.36M$226,000.00
2021-12-31$34.91M$19.79M$909,000.00$247,000.00
2021-09-30$32.05M$16.22M$3.66M$550,000.00
2021-06-30$29.52M$13.27M$2.28M$571,000.00
2021-03-31$28.88M$12.28M$1.96M$431,000.00
2020-12-31$32.69M$15.73M$1.12M$518,000.00
2020-09-30$30.55M$12.97M$1.95M$672,000.00
2020-06-30$28.56M$10.81M$1.86M$496,000.00
2020-03-31$52.35M$25.74M$1.87M
2019-12-31$52.76M$27.83M$1.19M$278,000.00
2019-09-30$55.83M$28.6M$1.56M
2019-06-30$56.01M$24.05M$1.46M
2019-03-31$60.1M$24.28M$1.99M
2018-12-31$66.46M$27.13M$1.44M$0.00
2018-09-30$72.02M$28.25M$4.52M$7,000.00
2018-06-30$71.88M$25.48M$1.93M$10,000.00
2018-03-31$64.38M$25.6M$2.34M$13,000.00
2017-12-31$72.59M$30.36M$4.09M$16,000.00
2017-09-30$80.77M$17.69M$3.34M$19,000.00
2017-06-30$80.33M$16.03M$2.83M$22,000.00
2017-03-31$79.56M$14.02M$1.82M$25,000.00
2016-12-31$83.93M$17.16M$1.51M$27,000.00
2016-09-30$83.1M$15.07M$1.8M$30,000.00
2016-06-30$83.27M$14.03M$1.52M$33,000.00
2016-03-31$84.47M$13.63M$2.59M$36,000.00
2015-12-31$88.14M$16.02M$1.87M$38,000.00$718,000.00
2015-09-30$11.12M$8.08M$1.68M$39,000.00$4,000.00
2015-06-30$12.31M$9.24M$2.37M$42,000.00$839,000.00
2015-03-31$16.18M$11.18M$2.03M$44,000.00$2.88M
2014-12-31$16.02M$11.52M$1.82M$2.45M
2014-09-30$11.62M$8.41M$1.25M$898,000.00
2014-06-30$13.37M$9.17M$1.8M$1.93M
2014-03-31$12.8M$8.56M$1.64M$1.95M
2013-12-31$15.02M$10.68M$1.21M$2.08M
2013-09-30$13.42M$9.29M$1.34M$2.11M
2013-06-30$12.84M$8.61M$1.19M$2.14M
2013-03-31$13.93M$9.75M$1.94M$2.17M
2012-12-31$17.17M$12.86M$2.15M$2.2M
2012-09-30$15.79M$11.8M$1.87M$2.23M
2012-06-30$13.33M$9.22M$1.35M$0.00$2.25M
2012-03-31$12.01M$8.12M$1.44M$0.00$2.08M
2011-12-31$13.76M$9.88M$1.51M$0.00$2.09M
2011-09-30$11.64M$7.65M$1.51M$2.09M
2011-06-30$11.61M$8.94M$1.74M$21,000.00$2.08M
2010-12-31$13.12M$10.35M$1.43M$85,000.00$2.07M