LIQT (LiqTech International) Issuance of Debt: $0.13 Mil (TTM As of Jun. 2026)

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LIQT LiqTech International Inc LIQT
31 GF Score
Price $0.56
GF Value $1.88
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International Issuance of Debt?

LiqTech International LIQT +0.86% 31 Issuance of Debt is $0.13 Mil as of Jun. 2026. GuruFocus rates LIQT with a GF Score™ of 31/100 and a GF Value™ of $1.88 (Possible Value Trap). The stock has 5 warning signs investors should review.

LiqTech International's Issuance of Debt for the three months ended in Jun. 2026 was $0.00 Mil.

LiqTech International's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $0.13 Mil.

LiqTech International Issuance of Debt Related Terms

LiqTech International Issuance of Debt Historical Data

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The historical data trend for LiqTech International's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LiqTech International Issuance of Debt Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.28 6.08 1.02 0.00 1.21

LiqTech International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.07 0.07 0.00 0.00
LIQT
31GF Score
LiqTech International Inc LIQT
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $0.13 Mil mean?
LiqTech International (LIQT) has a Issuance of Debt of $0.13 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on LiqTech International and its competitors.
Is LiqTech International's Issuance of Debt too high?
LiqTech International's current Issuance of Debt is $0.13 Mil. Overall, LiqTech International has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's Issuance of Debt compare to CLIR and RAIN?
LiqTech International's Issuance of Debt of $0.13 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on LiqTech International and its competitors. LiqTech International's current Issuance of Debt is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.88, compared to a current price of $0.56 — trading 70% below its estimated fair value. The current Issuance of Debt is $0.13 Mil. LiqTech International's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For LiqTech International (LIQT), the current Issuance of Debt is $0.13 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.56 is trading 70% below its estimated GF Value™ of $1.88. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • Issuance of Debt: $0.13 Mil
  • GF Value™: $1.88 vs. price of $0.56 (70% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the LIQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
31GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$1.88
GF Value