Quest Patent Research annual net debt
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Quest Patent Research Net Debt Growth & History (QPRC)
Quest Patent Research's net debt was $2.9M for fiscal 2025.
View full Quest Patent Research company overviewQuest Patent Research annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.9M | $289,417 | +11.12% |
| 2024 | 2024-12-31 | $2.6M | $81,461 | +3.23% |
| 2023 | 2023-12-31 | $2.5M | −$472,883 | −15.79% |
| 2022 | 2022-12-31 | $3.0M | −$2.9M | −49.09% |
| 2021 | 2021-12-31 | $5.9M | −$191,023 | −3.15% |
| 2020 | 2020-12-31 | $6.1M | $5.9M | +3288.59% |
| 2019 | 2019-12-31 | $179,188 | $83,099 | +86.48% |
| 2018 | 2018-12-31 | $96,089 | −$3.5M | −97.33% |
| 2017 | 2017-12-31 | $3.6M | — | — |
| 2015 | 2015-12-31 | $918,494 | — | — |
Quest Patent Research quarterly net debt
Q4.15
Q4.17
Q3.18
Q4.18
Q4.19
Q1.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
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 | $28.9M | $26.1M | +922.07% |
| Q1 2026 | 2026-03-31 | $27.3M | $24.3M | +799.26% |
| Q4 2025 | 2025-12-31 | $2.9M | — | — |
| Q3 2025 | 2025-09-30 | $2.9M | — | — |
| Q2 2025 | 2025-06-30 | $2.8M | — | — |
| Q1 2025 | 2025-03-31 | $3.0M | — | — |
| Q2 2022 | 2022-06-30 | $7.4M | $341,603 | +4.81% |
| Q1 2022 | 2022-03-31 | $7.2M | $541,865 | +8.20% |
| Q4 2021 | 2021-12-31 | $5.9M | −$191,023 | −3.15% |
| Q3 2021 | 2021-09-30 | $7.8M | $6.8M | +657.86% |
| Q2 2021 | 2021-06-30 | $7.1M | — | — |
| Q1 2021 | 2021-03-31 | $6.6M | $6.1M | +1108.48% |
| Q4 2020 | 2020-12-31 | $6.1M | $5.9M | +3288.59% |
| Q3 2020 | 2020-09-30 | $1.0M | — | — |
| Q1 2020 | 2020-03-31 | $546,972 | — | — |
| Q4 2019 | 2019-12-31 | $179,188 | $83,099 | +86.48% |
| Q4 2018 | 2018-12-31 | $96,089 | −$3.5M | −97.33% |
| Q3 2018 | 2018-09-30 | $4.9M | — | — |
| Q4 2017 | 2017-12-31 | $3.6M | — | — |
| Q4 2015 | 2015-12-31 | $918,494 | — | — |
Quest Patent Research net debt trends
Over the last five fiscal years, Quest Patent Research's net debt decreased from $6.1M to $2.9M, a change of −$3.2M. The latest reported quarter, Q2 2026, shows $28.9M.
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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