Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & 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 activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

QS Energy (QSEP) Long-Term Debt Repayments (2023 - 2025)

QS Energy has reported Long-Term Debt Repayments over the past 3 years, most recently at $14000.0 for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 16.67% year-over-year to $14000.0; the TTM value through Dec 2025 reached $24000.0, down 27.27%, while the annual FY2025 figure was $24000.0, 27.27% down from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $14000.0 at QS Energy, up from $10000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $14000.0 in Q4 2024 and troughed at $2000.0 in Q3 2023.
  • A 3-year average of $9375.0 and a median of $9500.0 in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 100.0% in 2024 and fell as far as 22.22% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $7000.0 in 2023, then surged by 100.0% to $14000.0 in 2024, then changed by 0.0% to $14000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for QSEP at $14000.0 in Q2 2025, $10000.0 in Q1 2025, and $14000.0 in Q4 2024.