Quality Industrial annual net debt
2021
2022
2023
2023
2024
2025
Quality Industrial Net Debt Growth & History (QIND)
Quality Industrial's net debt was −$42,513 for fiscal 2025.
View full Quality Industrial company overviewQuality Industrial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$42,513 | −$30,622 | — |
| 2024 | 2024-12-31 | −$11,891 | −$342,532 | — |
| 2023 · Dec 31 | 2023-12-31 | $330,641 | −$26.6M | −98.77% |
| 2023 · Jun 30 | 2023-06-30 | $28.1M | — | — |
| 2022 | 2022-12-31 | $26.9M | $26.6M | +9538.11% |
| 2021 | 2021-12-31 | $279,341 | — | — |
Quality Industrial quarterly net debt
Q4.22
Q1.23
Q4.23
Q1.24
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 | $228,526 | $97,645 | +74.61% |
| Q1 2026 | 2026-03-31 | $186,262 | $276,646 | — |
| Q4 2025 | 2025-12-31 | −$42,513 | −$30,622 | — |
| Q3 2025 | 2025-09-30 | −$310,277 | −$318,009 | — |
| Q2 2025 | 2025-06-30 | $130,881 | −$429,493 | −76.64% |
| Q1 2025 | 2025-03-31 | −$90,384 | −$333,488 | — |
| Q4 2024 | 2024-12-31 | −$11,891 | −$342,532 | — |
| Q3 2024 | 2024-09-30 | $7,732 | −$11.0M | −99.93% |
| Q2 2024 | 2024-06-30 | $560,374 | −$27.5M | −98.00% |
| Q1 2024 · Mar 31 | 2024-03-31 | $243,104 | −$13.5M | −98.23% |
| Q4 2023 · Dec 31 | 2023-12-31 | $330,641 | −$26.6M | −98.77% |
| Q1 2024 · Sep 30 | 2023-09-30 | $11.0M | — | — |
| Q4 2023 · Jun 30 | 2023-06-30 | $28.1M | — | — |
| Q1 2023 | 2023-03-31 | $13.7M | — | — |
| Q4 2022 | 2022-12-31 | $26.9M | — | — |
Quality Industrial net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Quality Industrial's net debt decreased from $279,341 to −$42,513, a change of −$321,854. The latest reported quarter, Q2 2026, shows $228,526.
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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