Q/c Technologies annual net debt
2020
2021
2022
2023
2024
2025
Q/c Technologies Net Debt Growth & History (QCLS)
Q/c Technologies's net debt was −$986,996 for fiscal 2025.
View full Q/c Technologies company overviewQ/c Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$986,996 | −$824,421 | — |
| 2024 | 2024-12-31 | −$162,575 | $2.5M | — |
| 2023 | 2023-12-31 | −$2.6M | −$2.0M | — |
| 2022 | 2022-12-31 | −$607,369 | −$200,553 | — |
| 2021 | 2021-12-31 | −$406,816 | −$785,950 | — |
| 2020 | 2020-12-31 | $379,134 | — | — |
Q/c Technologies quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $63,559 | $271,112 | — |
| Q1 2026 | 2026-03-31 | −$1.1M | −$1.1M | — |
| Q4 2025 | 2025-12-31 | −$986,996 | −$824,421 | — |
| Q3 2025 | 2025-09-30 | −$6.9M | −$5.7M | — |
| Q2 2025 | 2025-06-30 | −$207,553 | $302,670 | — |
| Q1 2025 | 2025-03-31 | −$70,544 | $119,130 | — |
| Q4 2024 | 2024-12-31 | −$162,575 | $2.5M | — |
| Q3 2024 | 2024-09-30 | −$1.2M | −$968,893 | — |
| Q2 2024 | 2024-06-30 | −$510,223 | −$526,192 | — |
| Q1 2024 | 2024-03-31 | −$189,674 | −$127,157 | — |
| Q4 2023 | 2023-12-31 | −$2.6M | −$2.0M | — |
| Q3 2023 | 2023-09-30 | −$205,173 | −$52,013 | — |
| Q2 2023 | 2023-06-30 | $15,969 | $937,412 | — |
| Q1 2023 | 2023-03-31 | −$62,517 | $980,465 | — |
| Q4 2022 | 2022-12-31 | −$607,369 | −$200,553 | — |
| Q3 2022 | 2022-09-30 | −$153,160 | $1.2M | — |
| Q2 2022 | 2022-06-30 | −$921,443 | $1.1M | — |
| Q1 2022 | 2022-03-31 | −$1.0M | — | — |
| Q4 2021 | 2021-12-31 | −$406,816 | −$785,950 | — |
| Q3 2021 | 2021-09-30 | −$1.3M | $14.8M | — |
| Q2 2021 | 2021-06-30 | −$2.1M | $9.2M | — |
| Q4 2020 | 2020-12-31 | $379,134 | — | — |
| Q3 2020 | 2020-09-30 | −$16.1M | — | — |
| Q2 2020 | 2020-06-30 | −$11.3M | — | — |
| Q1 2020 | 2020-03-31 | −$541,974 | — | — |
Q/c Technologies net debt trends
Over the last five fiscal years, Q/c Technologies's net debt decreased from $379,134 to −$986,996, a change of −$1.4M. The latest reported quarter, Q2 2026, shows $63,559.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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