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 Repayments (2023 - 2025)

QS Energy has reported Long-Term Debt Repayments over the past 5 years, most recently at $14000.0 for Q2 2025.

Quarterly results put Long-Term Debt Repayments at $14000.0 for Q2 2025, up 16.67% from a year ago — trailing twelve months through Dec 2025 was $24000.0 (down 27.27% YoY), and the annual figure for FY2025 was $24000.0, down 27.27%.
Long-Term Debt Repayments for Q2 2025 was $14000.0 at QS Energy, up from $10000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for QSEP hit a ceiling of $14000.0 in Q4 2024 and a floor of $2000.0 in Q3 2023.
Median Long-Term Debt Repayments over the past 3 years was $9500.0 (2023), compared with a mean of $9375.0.
Peak annual rise in Long-Term Debt Repayments hit 100.0% in 2024, while the deepest fall reached 22.22% in 2024.
QS Energy's Long-Term Debt Repayments stood at $7000.0 in 2023, then skyrocketed by 100.0% to $14000.0 in 2024, then changed by 0.0% to $14000.0 in 2025.
The last three reported values for Long-Term Debt Repayments were $14000.0 (Q2 2025), $10000.0 (Q1 2025), and $14000.0 (Q4 2024) per Business Quant data.