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Energy Recovery ERII Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from Energy Recovery’s reported figures.
The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421517-26-000083
FAQ
- What is Energy Recovery's net debt?
- Energy Recovery (ERII) reported net debt of -$53.21M in Q2 2026.
- How has Energy Recovery's net debt changed year-over-year?
- Energy Recovery's net debt decreased by 14.1% year-over-year, from -$46.62M to -$53.21M.
- What is the long-term trend for Energy Recovery's net debt?
- Over 5 years (2020 to 2025), Energy Recovery's net debt has grown at a -12.8% compound annual growth rate (CAGR), from -$76.67M to -$38.65M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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