Quest Water Global (QWTR) Debt Ratio (2011 - 2022)

Quest Water Global (QWTR) reported Debt Ratio of 510.22 for Q4 2022, down 40.63% year-over-year from 859.42 in Q4 2021, and up 544.6% quarter-over-quarter from 79.15 in Q3 2022.

Quest Water Global (QWTR) Debt Ratio (2011 - 2022) Analysis & Trends

Quest Water Global (QWTR) has 8 years of Debt Ratio data on file, last reported at 510.22 in Q4 2022.

  • Debt Ratio for Q4 2022 came in at 510.22, down 40.63% year-over-year; the trailing twelve-month figure through Dec 2022 was 510.22 (down 40.63% YoY), and the FY2022 annual result was 510.22, down 40.63% from the prior year.
  • Debt Ratio improved to 510.22 in Q4 2022 per QWTR's latest filing, from 79.15 in the prior quarter.
  • Over five years, Debt Ratio peaked at 859.42 in Q4 2021 and troughed at 24.91 in Q4 2020.
  • A 4-year average of 268.59 and a median of 227.19 in 2021 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio surged 3350.59% in 2021, then plunged 56.86% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 27.4 in 2019, then decreased by 9.11% to 24.91 in 2020, then surged by 3350.59% to 859.42 in 2021, then plunged by 40.63% to 510.22 in 2022.
  • Business Quant data shows QWTR's Debt Ratio at 510.22 in Q4 2022, 79.15 in Q3 2022, and 270.88 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 0.16
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 0.35
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 0.19
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 0.22
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 0.25
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 0.31
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 0.09
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 0.13
10 Quest Water Global - - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 510.22
Sep 30, 2022 79.15
Jun 30, 2022 270.88
Mar 31, 2022 176.43
Dec 31, 2021 859.42
Sep 30, 2021 183.49
Jun 30, 2021 282.64
Mar 31, 2021 271.41
Dec 31, 2020 24.91
Dec 31, 2019 27.40
Sep 30, 2014 110.74
Jun 30, 2014 43.64
Mar 31, 2014 88.92
Dec 31, 2013 62.92
Sep 30, 2013 5.04
Jun 30, 2013 4.87
Mar 31, 2013 2.26
Dec 31, 2012 2.40
Sep 30, 2012 1.74
Jun 30, 2012 1.62