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 repayments (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Short-Term Debt repayments for 11 consecutive years, with $23.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 10.71% to $23.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.0 million through Dec 2025, up 9.52% year-over-year, with the annual reading at $107.0 million for FY2025, 9.52% up from the prior year.
  • Short-Term Debt repayments hit $23.7 million in Q4 2025 for Quest Resource Holding, down from $26.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $55.5 million in Q2 2025 to a low of $1.5 million in Q1 2025.
  • Historically, Short-Term Debt repayments has averaged $22.0 million across 5 years, with a median of $21.3 million in 2022.
  • Biggest YoY gain for Short-Term Debt repayments was 110.33% in 2025; the steepest drop was 93.57% in 2025.
  • Year by year, Short-Term Debt repayments stood at $21.8 million in 2021, then fell by 2.78% to $21.2 million in 2022, then fell by 6.12% to $19.9 million in 2023, then rose by 7.59% to $21.4 million in 2024, then grew by 10.71% to $23.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for QRHC at $23.7 million in Q4 2025, $26.2 million in Q3 2025, and $55.5 million in Q2 2025.