Quest Water Global (QWTR) Total Debt (2011 - 2022)
Quest Water Global (QWTR) reported Total Debt of $1.2 million for Q4 2022, down 68.24% year-over-year from $3.6 million in Q4 2021, and up 11.95% on a QoQ basis from $1.0 million in Q3 2022.
Quest Water Global (QWTR) has 8 years of Total Debt data on file, last reported at $1.2 million in Q4 2022.
- Quarterly Total Debt fell 68.24% year-over-year to $1.2 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $1.2 million (down 68.24% YoY) and the FY2022 annual result came in at $1.2 million, down 68.24% from the prior year.
- Total Debt improved to $1.2 million in Q4 2022 per QWTR's latest filing, from $1.0 million in the prior quarter.
- Across five years, Total Debt topped out at $3.9 million in Q2 2022 and bottomed at $1.0 million in Q3 2022.
- The 4-year median for Total Debt is $3.3 million (2021), against an average of $2.9 million.
- The widest annual swing landed in 2020, when Total Debt rose 18.09%; it then sank 70.51% in 2022.
- Tracing QWTR's Total Debt over 4 years: stood at $2.6 million in 2019, then gained by 18.09% to $3.1 million in 2020, then grew by 17.0% to $3.6 million in 2021, then tumbled by 68.24% to $1.2 million in 2022.
- Per Business Quant, the three latest QWTR Total Debt figures stand at $1.2 million (Q4 2022), $1.0 million (Q3 2022), and $3.9 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.66 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 499.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 551.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 253.25 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 272.96 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 2.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.20 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 29.10 Mn |
| 10 | Quest Water Global | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Jun 30, 2021 | 3.34 Mn |
| Mar 31, 2021 | 3.22 Mn |
| Dec 31, 2020 | 3.10 Mn |
| Dec 31, 2019 | 2.63 Mn |
| Sep 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | 740,817.00 |
| Mar 31, 2014 | 1.77 Mn |
| Dec 31, 2013 | 1.38 Mn |
| Sep 30, 2013 | 1.21 Mn |
| Jun 30, 2013 | 1.24 Mn |
| Mar 31, 2013 | 606,464.00 |
| Dec 31, 2012 | 684,273.00 |
| Sep 30, 2012 | 498,912.00 |
| Jun 30, 2012 | 500,314.00 |
| Mar 31, 2012 | 500,503.00 |
| Dec 31, 2011 | 515,893.00 |