Quest Water Global (QWTR) Total Debt (2011 - 2022)
Quest Water Global (QWTR) posted quarterly 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% quarter-over-quarter from $1.0 million in Q3 2022.
Quest Water Global (QWTR) Total Debt (2011 - 2022) Analysis & Trends
Quest Water Global (QWTR) has reported Total Debt for 8 consecutive years, with $1.2 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Total Debt fell 68.24% year-over-year to $1.2 million; the TTM figure through Dec 2022 stood at $1.2 million (down 68.24% YoY), while the FY2022 annual figure was $1.2 million, down 68.24% from the prior year.
- Total Debt grew 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.
- Historically, Total Debt has averaged $2.9 million across 4 years, with a median of $3.3 million in 2021.
- Annual changes were most pronounced in 2020 — Total Debt advanced 18.09% — and 2022, when it tumbled 70.51%.
- Quest Water Global's Total Debt stood at $2.6 million in 2019, then grew by 18.09% to $3.1 million in 2020, then gained by 17.0% to $3.6 million in 2021, then slumped by 68.24% to $1.2 million in 2022.
- Business Quant data shows QWTR's Total Debt at $1.2 million in Q4 2022, $1.0 million in Q3 2022, and $3.9 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | Quest Water Global | 7.91 Mn | 7.91 Mn | - | - |
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 | 670,846.00 |
| Jun 30, 2014 | 578,080.00 |
| Mar 31, 2014 | 1.11 Mn |
| Dec 31, 2013 | 980,248.00 |
| Sep 30, 2013 | 862,137.00 |
| Jun 30, 2013 | 764,504.00 |
| Mar 31, 2013 | 606,464.00 |
| Dec 31, 2012 | 502,082.00 |
| Sep 30, 2012 | 498,912.00 |
| Jun 30, 2012 | 500,314.00 |