Quhuo annual net debt
2020
2021
2022
2023
2024
2025
Quhuo Net Debt Growth & History (QH)
Quhuo's net debt was −$5.2M for fiscal 2025.
View full Quhuo company overviewQuhuo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.2M | −$13.3M | — |
| 2024 | 2024-12-31 | $8.1M | −$443,000 | −5.21% |
| 2023 | 2023-12-31 | $8.5M | $12.0M | — |
| 2022 | 2022-12-31 | −$3.5M | −$23.4M | — |
| 2021 | 2021-12-31 | $19.9M | $16.6M | +507.65% |
| 2020 | 2020-12-31 | $3.3M | — | — |
Quhuo quarterly net debt
Q4.20
Q3.21
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$5.2M | −$13.3M | — |
| Q2 2025 | 2025-06-30 | $13.0M | $2.3M | +21.23% |
| Q4 2024 | 2024-12-31 | $8.1M | −$443,000 | −5.21% |
| Q2 2024 | 2024-06-30 | $10.7M | $12.2M | — |
| Q4 2023 | 2023-12-31 | $8.5M | $12.0M | — |
| Q2 2023 | 2023-06-30 | −$1.5M | — | — |
| Q4 2022 | 2022-12-31 | −$3.5M | −$23.4M | — |
| Q4 2021 | 2021-12-31 | $19.9M | $16.6M | +507.65% |
| Q3 2021 | 2021-09-30 | $14.6M | — | — |
| Q4 2020 | 2020-12-31 | $3.3M | — | — |
Quhuo net debt trends
Over the last five fiscal years, Quhuo's net debt decreased from $3.3M to −$5.2M, a change of −$8.5M. The latest reported quarter, Q4 2025, shows −$5.2M.
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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