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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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QS Energy (QSEP) Long-Term Debt Repayments (2023 - 2025)

QS Energy (QSEP) has 4 years of Long-Term Debt Repayments data on record, last reported at $14000.0 in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 16.67% year-over-year to $14000.0; the TTM value through Sep 2025 reached $38000.0, up 46.15%, while the annual FY2024 figure was $33000.0, 83.33% up from the prior year.
  • Long-Term Debt Repayments reached $14000.0 in Q2 2025 per QSEP's latest filing, up from $10000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $14000.0 in Q4 2024 and bottomed at $2000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 3 years is $9375.0, with a median of $9500.0 recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 100.0% in 2024, down 22.22% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $7000.0 in 2023, then soared by 100.0% to $14000.0 in 2024, then changed by 0.0% to $14000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $14000.0 in Q2 2025, $10000.0 in Q1 2025, and $14000.0 in Q4 2024.