Quest Water Global annual net debt
2011
2012
2013
2019
2020
Quest Water Global Net Debt Growth & History (QWTR)
Quest Water Global's net debt was $170,285 for fiscal 2020.
View full Quest Water Global company overviewQuest Water Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-12-31 | $170,285 | $50,217 | +41.82% |
| 2019 | 2019-12-31 | $120,068 | — | — |
| 2013 | 2013-12-31 | $151,103 | $121,929 | +417.94% |
| 2012 | 2012-12-31 | $29,174 | −$200,573 | −87.30% |
| 2011 | 2011-12-31 | $229,747 | — | — |
Quest Water Global quarterly net debt
Q4.11
Q1.12
Q2.12
Q4.12
Q1.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $170,716 | — | — |
| Q2 2021 | 2021-06-30 | $170,399 | — | — |
| Q1 2021 | 2021-03-31 | $170,342 | — | — |
| Q4 2020 | 2020-12-31 | $170,285 | — | — |
| Q3 2014 | 2014-09-30 | $174,816 | $1,097 | +0.63% |
| Q2 2014 | 2014-06-30 | $173,418 | — | — |
| Q1 2014 | 2014-03-31 | $164,601 | $132,371 | +410.71% |
| Q4 2013 | 2013-12-31 | $151,103 | $121,929 | +417.94% |
| Q3 2013 | 2013-09-30 | $173,719 | — | — |
| Q1 2013 | 2013-03-31 | $32,230 | $329,441 | — |
| Q4 2012 | 2012-12-31 | $29,174 | −$200,573 | −87.30% |
| Q2 2012 | 2012-06-30 | $39,896 | — | — |
| Q1 2012 | 2012-03-31 | −$297,211 | — | — |
| Q4 2011 | 2011-12-31 | $229,747 | — | — |
Quest Water Global net debt trends
Between the periods ended 2011-12-31 and 2020-12-31, Quest Water Global's net debt decreased from $229,747 to $170,285, a change of −$59,462. The latest reported quarter, Q3 2021, shows $170,716.
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.
Review Quest Water Global source filings ↗