Quantum Cyber N.V Net Debt Growth & History (QUCY)
Quantum Cyber N.V's net debt was $1.4M for fiscal 2025.
View full Quantum Cyber N.V company overviewQuantum Cyber N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.4M | $4.3M | — |
| 2024 | 2024-12-31 | −$2.9M | $2.6M | — |
| 2023 | 2023-12-31 | −$5.4M | $10.4M | — |
| 2022 | 2022-12-31 | −$15.8M | −$7.6M | — |
| 2021 | 2021-12-31 | −$8.2M | −$8.6M | — |
| 2020 | 2020-12-31 | $432,305 | $184,151 | +74.21% |
| 2019 | 2019-12-31 | $248,154 | — | — |
Quantum Cyber N.V quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.2M | −$12.8M | — |
| Q1 2026 | 2026-03-31 | −$4.6M | — | — |
| Q4 2025 | 2025-12-31 | $1.4M | $4.3M | — |
| Q2 2025 | 2025-06-30 | −$438,244 | −$826,216 | — |
| Q4 2024 | 2024-12-31 | −$2.9M | $2.6M | — |
| Q2 2024 | 2024-06-30 | $387,972 | $7.7M | — |
| Q4 2023 | 2023-12-31 | −$5.4M | $10.4M | — |
| Q3 2023 | 2023-09-30 | −$6.0M | — | — |
| Q2 2023 | 2023-06-30 | −$7.3M | $18.1M | — |
| Q1 2023 | 2023-03-31 | −$7.1M | — | — |
| Q4 2022 | 2022-12-31 | −$15.8M | −$7.6M | — |
| Q2 2022 | 2022-06-30 | −$25.4M | — | — |
| Q4 2021 | 2021-12-31 | −$8.2M | −$8.6M | — |
| Q4 2020 | 2020-12-31 | $432,305 | — | — |
Quantum Cyber N.V net debt trends
Over the last five fiscal years, Quantum Cyber N.V's net debt increased from $432,305 to $1.4M, a change of $984,112. The latest reported quarter, Q2 2026, shows −$13.2M.
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.
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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