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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Quest Resource Holding (QRHC) Short-Term Debt repayments (2016 - 2025)

Quest Resource Holding's Short-Term Debt repayments history spans 11 years, with the latest figure at $26.2 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 1.15% year-over-year to $26.2 million; the TTM value through Sep 2025 reached $104.7 million, up 8.86%, while the annual FY2024 figure was $97.7 million, 8.02% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $26.2 million at Quest Resource Holding, down from $30.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $30.5 million in Q2 2025 and bottomed at $14.0 million in Q1 2021.
  • The 5-year median for Short-Term Debt repayments is $21.4 million (2024), against an average of $21.9 million.
  • The largest YoY upside for Short-Term Debt repayments was 81.62% in 2021 against a maximum downside of 40.61% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $21.8 million in 2021, then decreased by 2.78% to $21.2 million in 2022, then decreased by 6.12% to $19.9 million in 2023, then increased by 7.59% to $21.4 million in 2024, then grew by 22.56% to $26.2 million in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Short-Term Debt repayments are $26.2 million (Q3 2025), $30.5 million (Q2 2025), and $26.5 million (Q1 2025).