Quest Resource Holding annual net debt
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Quest Resource Holding Net Debt Growth & History (QRHC)
Quest Resource Holding's net debt was $65.1M for fiscal 2025.
View full Quest Resource Holding company overviewQuest Resource Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $65.1M | −$12.0M | −15.58% |
| 2024 | 2024-12-31 | $77.1M | $11.1M | +16.73% |
| 2023 | 2023-12-31 | $66.1M | $2.9M | +4.52% |
| 2022 | 2022-12-31 | $63.2M | $7.2M | +12.95% |
| 2021 | 2021-12-31 | $56.0M | $47.3M | +547.55% |
| 2020 | 2020-12-31 | $8.6M | $5.8M | +199.30% |
| 2019 | 2019-12-31 | $2.9M | $5.0M | — |
| 2018 | 2018-12-31 | −$2.1M | −$1.1M | — |
| 2017 | 2017-12-31 | −$1.0M | −$696 | — |
| 2016 | 2016-12-31 | −$1.0M | $1.6M | — |
| 2015 | 2015-12-31 | −$2.6M | $519,729 | — |
| 2014 | 2014-12-31 | −$3.1M | −$17.8M | — |
| 2013 | 2013-12-31 | $14.7M | $14.4M | +5300.03% |
| 2012 · Dec 31 | 2012-12-31 | $272,503 | −$4.9M | −94.69% |
| 2012 · Jun 30 | 2012-06-30 | $12,288 | $3,552 | +40.66% |
| 2011 · Dec 31 | 2011-12-31 | $5.1M | — | — |
| 2011 · Jun 30 | 2011-06-30 | $8,736 | — | — |
Quest Resource Holding quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $60.6M | −$9.7M | −13.76% |
| Q1 2026 | 2026-03-31 | $64.3M | −$9.5M | −12.92% |
| Q4 2025 | 2025-12-31 | $65.1M | −$12.0M | −15.58% |
| Q3 2025 | 2025-09-30 | $65.9M | −$6.3M | −8.74% |
| Q2 2025 | 2025-06-30 | $70.3M | −$1.0M | −1.44% |
| Q1 2025 | 2025-03-31 | $73.9M | $4.3M | +6.21% |
| Q4 2024 | 2024-12-31 | $77.1M | $11.1M | +16.73% |
| Q3 2024 | 2024-09-30 | $72.2M | $14.4M | +24.84% |
| Q2 2024 | 2024-06-30 | $71.3M | $13.4M | +23.16% |
| Q1 2024 | 2024-03-31 | $69.5M | $8.9M | +14.76% |
| Q4 2023 | 2023-12-31 | $66.1M | $2.9M | +4.52% |
| Q3 2023 | 2023-09-30 | $57.8M | −$7.7M | −11.73% |
| Q2 2023 | 2023-06-30 | $57.9M | −$5.2M | −8.24% |
| Q1 2023 | 2023-03-31 | $60.6M | $1.1M | +1.79% |
| Q4 2022 | 2022-12-31 | $63.2M | $7.2M | +12.95% |
| Q3 2022 | 2022-09-30 | $65.5M | $58.0M | +774.38% |
| Q2 2022 | 2022-06-30 | $63.1M | $57.5M | +1022.50% |
| Q1 2022 | 2022-03-31 | $59.5M | $54.9M | +1196.11% |
| Q4 2021 | 2021-12-31 | $56.0M | $47.3M | +547.55% |
| Q3 2021 | 2021-09-30 | $7.5M | $12.6M | — |
| Q2 2021 | 2021-06-30 | $5.6M | $8.1M | — |
| Q1 2021 | 2021-03-31 | $4.6M | $6.3M | — |
| Q4 2020 | 2020-12-31 | $8.6M | $5.8M | +199.30% |
| Q3 2020 | 2020-09-30 | −$5.1M | −$5.0M | — |
| Q2 2020 | 2020-06-30 | −$2.5M | −$2.5M | — |
| Q1 2020 | 2020-03-31 | −$1.7M | −$1.9M | — |
| Q4 2019 | 2019-12-31 | $2.9M | $5.0M | — |
| Q3 2019 | 2019-09-30 | −$149,939 | $892,655 | — |
| Q2 2019 | 2019-06-30 | −$25,845 | $1.0M | — |
| Q1 2019 | 2019-03-31 | $138,126 | $1.2M | — |
| Q4 2018 | 2018-12-31 | −$2.1M | −$1.1M | — |
| Q3 2018 | 2018-09-30 | −$1.0M | $18,729 | — |
| Q2 2018 | 2018-06-30 | −$1.1M | $266,258 | — |
| Q1 2018 | 2018-03-31 | −$1.1M | $992,629 | — |
| Q4 2017 | 2017-12-31 | −$1.0M | −$696 | — |
| Q3 2017 | 2017-09-30 | −$1.1M | $467,480 | — |
| Q2 2017 | 2017-06-30 | −$1.3M | $324,173 | — |
| Q1 2017 | 2017-03-31 | −$2.0M | $1.5M | — |
| Q4 2016 | 2016-12-31 | −$1.0M | $1.6M | — |
| Q3 2016 | 2016-09-30 | −$1.5M | $3.4M | — |
| Q2 2016 | 2016-06-30 | −$1.7M | −$1.1M | — |
| Q1 2016 | 2016-03-31 | −$3.5M | −$245,582 | — |
| Q4 2015 | 2015-12-31 | −$2.6M | $519,729 | — |
| Q3 2015 | 2015-09-30 | −$4.9M | $1.7M | — |
| Q2 2015 | 2015-06-30 | −$505,882 | −$15.6M | — |
| Q1 2015 | 2015-03-31 | −$3.3M | −$20.0M | — |
| Q4 2014 | 2014-12-31 | −$3.1M | −$17.8M | — |
| Q3 2014 | 2014-09-30 | −$6.6M | −$19.9M | — |
| Q2 2014 | 2014-06-30 | $15.1M | $14.1M | +1492.41% |
| Q1 2014 | 2014-03-31 | $16.8M | $16.1M | +2524.65% |
| Q4 2013 | 2013-12-31 | $14.7M | $14.4M | +5300.03% |
| Q3 2013 | 2013-09-30 | $13.3M | $13.2M | +13870.13% |
| Q2 2013 | 2013-06-30 | $947,978 | $935,690 | +7614.66% |
| Q1 2013 · Mar 31 | 2013-03-31 | $638,476 | $620,090 | +3372.62% |
| Q4 2012 · Dec 31 | 2012-12-31 | $272,503 | −$4.9M | −94.69% |
| Q1 2013 · Sep 30 | 2012-09-30 | $94,933 | — | — |
| Q4 2012 · Jun 30 | 2012-06-30 | $12,288 | $3,552 | +40.66% |
| Q1 2012 · Mar 31 | 2012-03-31 | $18,386 | — | — |
| Q4 2011 · Dec 31 | 2011-12-31 | $5.1M | — | — |
| Q4 2011 · Jun 30 | 2011-06-30 | $8,736 | — | — |
Quest Resource Holding net debt trends
Over the last five fiscal years, Quest Resource Holding's net debt increased from $8.6M to $65.1M, a change of $56.5M. The latest reported quarter, Q2 2026, shows $60.6M.
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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