Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Quest Resource Holding (QRHC) Short-Term Debt issuances (2016 - 2025)

Quest Resource Holding's Short-Term Debt issuances history spans 14 years, with the latest figure at $22.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 20.61% year-over-year to $22.0 million; the TTM value through Sep 2025 reached $102.3 million, down 6.35%, while the annual FY2024 figure was $107.5 million, 17.62% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $22.0 million at Quest Resource Holding, down from $26.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $27.8 million in Q3 2024 and bottomed at $13.4 million in Q1 2021.
  • The 5-year median for Short-Term Debt issuances is $23.1 million (2023), against an average of $22.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 99.3% in 2021 against a maximum downside of 43.46% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $23.8 million in 2021, then decreased by 9.49% to $21.5 million in 2022, then grew by 28.89% to $27.7 million in 2023, then decreased by 6.25% to $26.0 million in 2024, then fell by 15.29% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Short-Term Debt issuances are $22.0 million (Q3 2025), $26.8 million (Q2 2025), and $27.5 million (Q1 2025).