QHSLab (USAQ) Short-Term Debt repayments (2021 - 2025)
QHSLab's Short-Term Debt repayments came in at $23,697 for Q4 2025, compared with -$6,173 a year earlier.
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Analysis
QHSLab (USAQ) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
For FY2025, QHSLab's Short-Term Debt repayments was $89,991, down 53.5% from FY2024.
- Short-Term Debt repayments has declined in each of the last three years, with a four-year compound annual growth rate of -15.8% (FY2021 to FY2025).
- Going back by year, Short-Term Debt repayments was $193,651 in FY2024 (-46.1%), $359,421 in FY2023 (-5.4%), $379,848 in FY2022 (+112.0%) and $179,178 in FY2021.
- The five-year range for quarterly Short-Term Debt repayments is -$6,173 (Q4 2024) to $106,999 (Q2 2023).
- Year-over-year, Short-Term Debt repayments increased in 1 of the last five quarters, with an average decline of 25.5%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2024 (growth of 37.0%), and the weakest in Q2 2025 (a decline of 60.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | - |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | - |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | - |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | - |
| 10 | QHSLab | 3.50 Mn | 2.48 Mn | 488,259.00 | 23,697.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 23,697.00 |
| Jun 30, 2025 | 19,740.00 |
| Mar 31, 2025 | 46,554.00 |
| Dec 31, 2024 | -6,173.00 |
| Sep 30, 2024 | 98,181.00 |
| Jun 30, 2024 | 50,118.00 |
| Mar 31, 2024 | 51,525.00 |
| Dec 31, 2023 | 93,429.00 |
| Sep 30, 2023 | 71,676.00 |
| Jun 30, 2023 | 106,999.00 |
| Mar 31, 2023 | 87,317.00 |
| Dec 31, 2022 | 100,751.00 |
| Sep 30, 2022 | 96,143.00 |
| Jun 30, 2022 | 97,706.00 |
| Mar 31, 2022 | 85,248.00 |
| Dec 31, 2021 | 91,443.00 |
API Access
QHSLab Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "USAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=USAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();