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% 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 8 years of Total Debt data on file, last reported at $1.2 million in Q4 2022.

  • Total Debt for Q4 2022 came in at $1.2 million, down 68.24% year-over-year; the trailing twelve-month figure through Dec 2022 was $1.2 million (down 68.24% YoY), and the FY2022 annual result was $1.2 million, down 68.24% from the prior year.
  • Total Debt climbed to $1.2 million in Q4 2022 per QWTR's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.9 million in Q2 2022 and troughed at $1.0 million in Q3 2022.
  • A 4-year average of $2.9 million and a median of $3.3 million in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2022: Total Debt advanced 18.09% in 2020, then tumbled 70.51% in 2022.
  • A 4-year view of Total Debt shows it stood at $2.6 million in 2019, then climbed by 18.09% to $3.1 million in 2020, then rose by 17.0% to $3.6 million in 2021, then sank 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 5.71 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 2.66 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 499.00 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 551.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 253.25 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 272.96 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 6.20 Mn
9 Arq 118.94 Mn 114.26 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