Growth Metrics

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 🔒
DateValue
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