Quarterhill annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
Quarterhill Net Debt Growth & History (QTRHF)
Quarterhill's net debt was −$61.2M for fiscal 2018.
View full Quarterhill company overviewQuarterhill annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2018 | 2018-12-31 | −$61.2M | $16.7M | — |
| 2017 | 2017-12-31 | −$77.8M | $5.6M | — |
| 2016 | 2016-12-31 | −$83.4M | −$18.0M | — |
| 2015 | 2015-12-31 | −$65.5M | $16.0M | — |
| 2014 | 2014-12-31 | −$81.4M | −$3.1M | — |
| 2013 | 2013-12-31 | −$78.4M | $91.7M | — |
| 2012 | 2012-12-31 | −$170.0M | $254.5M | — |
| 2011 | 2011-12-31 | −$424.5M | −$341.9M | — |
| 2010 | 2010-12-31 | −$82.6M | — | — |
Quarterhill quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2018 | 2018-12-31 | −$61.2M | $16.7M | — |
| Q4 2017 | 2017-12-31 | −$77.8M | $5.6M | — |
| Q4 2016 | 2016-12-31 | −$83.4M | −$18.0M | — |
| Q4 2015 | 2015-12-31 | −$65.5M | $16.0M | — |
| Q4 2014 | 2014-12-31 | −$81.4M | −$3.1M | — |
| Q4 2013 | 2013-12-31 | −$78.4M | $91.7M | — |
| Q4 2012 | 2012-12-31 | −$170.0M | $254.5M | — |
| Q4 2011 | 2011-12-31 | −$424.5M | — | — |
Quarterhill net debt trends
Over the last five fiscal years, Quarterhill's net debt increased from −$78.4M to −$61.2M, a change of $17.2M. The latest reported quarter, Q4 2018, shows −$61.2M.
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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