Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Quest Resource Holding (QRHC) has disclosed Short-Term Debt issuances for 14 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 10.87% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.5 million through Dec 2025, down 7.47% year-over-year, with the annual reading at $99.5 million for FY2025, 7.47% down from the prior year.
  • Short-Term Debt issuances hit $23.2 million in Q4 2025 for Quest Resource Holding, up from $22.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $27.8 million in Q3 2024 to a low of $13.4 million in Q1 2021.
  • Historically, Short-Term Debt issuances has averaged $22.6 million across 5 years, with a median of $23.1 million in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 99.3% in 2021; the steepest drop was 43.46% in 2021.
  • Year by year, Short-Term Debt issuances stood at $23.8 million in 2021, then fell by 9.49% to $21.5 million in 2022, then increased by 28.89% to $27.7 million in 2023, then fell by 6.25% to $26.0 million in 2024, then dropped by 10.87% to $23.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for QRHC at $23.2 million in Q4 2025, $22.0 million in Q3 2025, and $26.8 million in Q2 2025.