Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

QS Energy (QSEP) Long-Term Debt Issuances (2016 - 2025)

QS Energy has reported Long-Term Debt Issuances over the past 13 years, most recently at $959000.0 for Q2 2025.

Quarterly results put Long-Term Debt Issuances at $959000.0 for Q2 2025, up 377.11% from a year ago — trailing twelve months through Dec 2025 was $2.3 million (up 85.77% YoY), and the annual figure for FY2025 was $2.3 million, up 85.77%.
Long-Term Debt Issuances for Q2 2025 was $959000.0 at QS Energy, down from $1.3 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for QSEP hit a ceiling of $1.3 million in Q1 2025 and a floor of -$1000.0 in Q4 2023.
Median Long-Term Debt Issuances over the past 5 years was $208000.0 (2021), compared with a mean of $339866.7.
Biggest five-year swings in Long-Term Debt Issuances: dropped 17.81% in 2023 and later surged 45600.0% in 2024.
QS Energy's Long-Term Debt Issuances stood at $246000.0 in 2021, then surged by 59.76% to $393000.0 in 2022, then plummeted by 100.25% to -$1000.0 in 2023, then surged by 45600.0% to $455000.0 in 2024, then surged by 110.77% to $959000.0 in 2025.
The last three reported values for Long-Term Debt Issuances were $959000.0 (Q2 2025), $1.3 million (Q1 2025), and $455000.0 (Q4 2024) per Business Quant data.