Quantum X Labs annual net debt
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Quantum X Labs Net Debt Growth & History (QXL)
Quantum X Labs's net debt was $609,000 for fiscal 2025.
View full Quantum X Labs company overviewQuantum X Labs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $609,000 | −$4.4M | −87.86% |
| 2024 | 2024-12-31 | $5.0M | −$2.7M | −34.73% |
| 2023 | 2023-12-31 | $7.7M | $2.0M | +34.14% |
| 2022 | 2022-12-31 | $5.7M | $1.0M | +21.56% |
| 2021 | 2021-12-31 | $4.7M | $4.8M | — |
| 2020 | 2020-12-31 | −$98,000 | — | — |
| 2018 | 2018-12-31 | $434,449 | −$521,204 | −54.54% |
| 2017 | 2017-12-31 | $955,653 | $520,808 | +119.77% |
| 2016 | 2016-12-31 | $434,845 | $550,294 | — |
| 2015 | 2015-12-31 | −$115,449 | −$101,038 | — |
| 2014 | 2014-12-31 | −$14,411 | −$14,411 | — |
| 2013 | 2013-12-31 | $0 | −$85,000 | — |
| 2012 | 2012-12-31 | $85,000 | $0 | 0.00% |
| 2011 | 2011-12-31 | $85,000 | $0 | 0.00% |
| 2010 | 2010-12-31 | $85,000 | — | — |
Quantum X Labs quarterly net debt
Q4.10
Q4.11
Q2.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
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Q1.15
Q2.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
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 | −$1.2M | −$4.6M | — |
| Q1 2026 | 2026-03-31 | −$355,000 | −$6.0M | — |
| Q4 2025 | 2025-12-31 | $609,000 | −$4.4M | −87.86% |
| Q3 2025 | 2025-09-30 | $720,000 | −$4.0M | −84.86% |
| Q2 2025 | 2025-06-30 | $3.4M | −$2.1M | −38.25% |
| Q1 2025 | 2025-03-31 | $5.6M | −$2.3M | −28.88% |
| Q4 2024 | 2024-12-31 | $5.0M | −$2.7M | −34.73% |
| Q3 2024 | 2024-09-30 | $4.8M | −$3.6M | −43.23% |
| Q2 2024 | 2024-06-30 | $5.5M | −$2.6M | −32.25% |
| Q1 2024 | 2024-03-31 | $7.9M | $862,000 | +12.17% |
| Q4 2023 | 2023-12-31 | $7.7M | $2.0M | +34.14% |
| Q3 2023 | 2023-09-30 | $8.4M | $3.2M | +62.93% |
| Q2 2023 | 2023-06-30 | $8.1M | $8.1M | +19233.33% |
| Q1 2023 | 2023-03-31 | $7.1M | $7.1M | +58908.33% |
| Q4 2022 | 2022-12-31 | $5.7M | $1.0M | +21.56% |
| Q3 2022 | 2022-09-30 | $5.1M | $5.2M | — |
| Q2 2022 | 2022-06-30 | $42,000 | $109,000 | — |
| Q1 2022 | 2022-03-31 | $12,000 | $92,000 | — |
| Q4 2021 | 2021-12-31 | $4.7M | $4.8M | — |
| Q3 2021 | 2021-09-30 | −$38,000 | — | — |
| Q2 2021 | 2021-06-30 | −$67,000 | — | — |
| Q1 2021 | 2021-03-31 | −$80,000 | — | — |
| Q4 2020 | 2020-12-31 | −$98,000 | — | — |
| Q2 2019 | 2019-06-30 | $269,918 | $940,433 | — |
| Q1 2019 | 2019-03-31 | $55,250 | $1.3M | — |
| Q4 2018 | 2018-12-31 | $434,449 | −$521,204 | −54.54% |
| Q3 2018 | 2018-09-30 | −$40,190 | −$642,926 | — |
| Q2 2018 | 2018-06-30 | −$670,515 | — | — |
| Q1 2018 | 2018-03-31 | −$1.3M | — | — |
| Q4 2017 | 2017-12-31 | $955,653 | $520,808 | +119.77% |
| Q3 2017 | 2017-09-30 | $602,736 | $674,503 | — |
| Q4 2016 | 2016-12-31 | $434,845 | $550,294 | — |
| Q3 2016 | 2016-09-30 | −$71,767 | — | — |
| Q2 2016 | 2016-06-30 | −$274,562 | $192,818 | — |
| Q1 2016 | 2016-03-31 | −$94,859 | $459,705 | — |
| Q4 2015 | 2015-12-31 | −$115,449 | −$101,038 | — |
| Q2 2015 | 2015-06-30 | −$467,380 | −$592,380 | — |
| Q1 2015 | 2015-03-31 | −$554,564 | −$554,564 | — |
| Q4 2014 | 2014-12-31 | −$14,411 | −$14,411 | — |
| Q3 2014 | 2014-09-30 | $125,000 | $40,000 | +47.06% |
| Q2 2014 | 2014-06-30 | $125,000 | $40,000 | +47.06% |
| Q1 2014 | 2014-03-31 | $0 | −$85,000 | — |
| Q4 2013 | 2013-12-31 | $0 | −$85,000 | — |
| Q3 2013 | 2013-09-30 | $85,000 | — | — |
| Q2 2013 | 2013-06-30 | $85,000 | $0 | 0.00% |
| Q1 2013 | 2013-03-31 | $85,000 | — | — |
| Q4 2012 | 2012-12-31 | $85,000 | $0 | 0.00% |
| Q2 2012 | 2012-06-30 | $85,000 | — | — |
| Q4 2011 | 2011-12-31 | $85,000 | $0 | 0.00% |
| Q4 2010 | 2010-12-31 | $85,000 | — | — |
Quantum X Labs net debt trends
Over the last five fiscal years, Quantum X Labs's net debt increased from −$98,000 to $609,000, a change of $707,000. The latest reported quarter, Q2 2026, shows −$1.2M.
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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