Quaint Oak Bancorp annual net debt
2011
2012
2022
2023
2024
2025
Quaint Oak Bancorp Net Debt Growth & History (QNTO)
Quaint Oak Bancorp's net debt was −$35.9M for fiscal 2025.
View full Quaint Oak Bancorp company overviewQuaint Oak Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$35.9M | −$42.8M | — |
| 2024 | 2024-12-31 | $6.9M | $13.9M | — |
| 2023 | 2023-12-31 | −$7.0M | −$175.8M | — |
| 2022 | 2022-12-31 | $168.8M | — | — |
| 2012 | 2012-12-31 | −$10.4M | −$2.5M | — |
| 2011 | 2011-12-31 | −$7.9M | — | — |
Quaint Oak Bancorp quarterly net debt
Q4.11
Q4.12
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 | −$30.6M | −$59.2M | — |
| Q1 2026 | 2026-03-31 | −$27.0M | −$60.6M | — |
| Q4 2025 | 2025-12-31 | −$35.9M | — | — |
| Q3 2025 | 2025-09-30 | $10.3M | — | — |
| Q2 2025 | 2025-06-30 | $28.6M | — | — |
| Q1 2025 | 2025-03-31 | $33.6M | — | — |
| Q4 2012 | 2012-12-31 | −$10.4M | −$2.5M | — |
| Q4 2011 | 2011-12-31 | −$7.9M | — | — |
Quaint Oak Bancorp net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, Quaint Oak Bancorp's net debt decreased from −$7.9M to −$35.9M, a change of −$28.0M. The latest reported quarter, Q2 2026, shows −$30.6M.
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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