AQUABOUNTY TECHNOLOGIES INC Long-Term Debt

Quick Answer

AQUABOUNTY TECHNOLOGIES INC reported Long-Term Debt of $3.49 million for fiscal year 2025.

AQUABOUNTY TECHNOLOGIES INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $3.49M +74.6%
2024 $2.00M -55.6%
2023 $4.50M -28.5%
2022 $6.29M -26.2%
2021 $8.52M -0.1%
2020 $8.53M +92.4%
2019 $4.43M +25.9%
2018 $3.52M +16.0%
2017 $3.03M +14.7%
2016 $2.65M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2024 $2.00M -74.1% -62.3%
September 30, 2024 $5.30M -31.8% +2.7%
June 30, 2024 $5.16M -19.9% -2.6%
March 31, 2024 $5.30M -18.8% -31.3%
December 31, 2023 $7.71M +22.7% -0.8%
September 30, 2023 $7.77M +2.0% +20.7%
June 30, 2023 $6.44M -20.6% -1.3%
March 31, 2023 $6.53M -22.5% +3.8%
  • AQUABOUNTY TECHNOLOGIES INC showed an increase of +74.6% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2016–2025 period, AQUABOUNTY TECHNOLOGIES INC’s long-term debt has grown by 31.8% (from $2.65 million to $3.49 million).
  • The most recent figure is from AQUABOUNTY TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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