LIQT · Liqtech International Inc · Debt

$0.30 -0.01 (-1.93%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$10.22M

32.95M

Volume · Oct 27 128.06K Avg daily vol (3M) 259.22K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of line of credit borrowings	2026-06-30	USD 88,428	10-Q filed 2026-08-12
Current portion of notes payable	2026-06-30	USD 1,050,000	10-Q filed 2026-08-12
Finance lease liabilities	2026-06-30	USD 1,624,526	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 496,797 Noncurrent finance lease liabilities USD 1,127,729
Operating lease liabilities	2026-06-30	USD 4,157,532	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 717,820 Noncurrent operating lease liabilities USD 3,439,712

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1307579 CUSIP 53632A300 13F (30d) 1 filings 1 filers Visit website Investor relations