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| 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 |