QUARTERHILL INC (QTRHF) Debt by Year
QUARTERHILL INC carried $173K in long-term debt against $63.9M in cash and equivalents at the end of fiscal year 2018. This represents a decrease of 56.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2010 to 2018, and the quarters QUARTERHILL INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
QTRHF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $173K-56.9% | $401K-96.9% | $12.8M-35.8% | $19.9M-27.6% | $27.5M-15.6% | $32.6M+1119.2% | $2.7M-48.5% | $5.2M | $0 |
| Cash & Equivalents | $63.9M-21.9% | $81.8M-23.2% | $106.6M+14.0% | $93.4M-26.0% | $126.3M-3.1% | $130.4M-25.6% | $175.2M-59.5% | $432.2M+423.0% | $82.6M |
QTRHF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K | Q4'1310-K | Q4'1210-K | Q4'1110-K | Q4'1010-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $173K-56.9% | $401K-96.9% | $12.8M-35.8% | $19.9M-27.6% | $27.5M-15.6% | $32.6M+1119.2% | $2.7M-48.5% | $5.2M | $0 |
| Cash & Equivalents | $63.9M-21.9% | $81.8M-23.2% | $106.6M+14.0% | $93.4M-26.0% | $126.3M-3.1% | $130.4M-25.6% | $175.2M-59.5% | $432.2M+423.0% | $82.6M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More QUARTERHILL INC financials
Frequently Asked Questions
What was QUARTERHILL INC's long-term debt in fiscal year 2018?
QUARTERHILL INC carried $173K in long-term debt against $63.9M in cash and equivalents at the end of fiscal year 2018.
How fast is QUARTERHILL INC's long-term debt growing?
QUARTERHILL INC (QTRHF) long-term debt fell by 56.9% year over year, from $401K to $173K in fiscal year 2018.
How has QUARTERHILL INC's long-term debt changed over the years?
Across the 9 fiscal years this page covers, QUARTERHILL INC (QTRHF) long-term debt went from $0 in fiscal year 2010 to $173K in fiscal year 2018.
What was QUARTERHILL INC's long-term debt in the most recent quarter?
QUARTERHILL INC (QTRHF) reported $173K in long-term debt in Q4 2018. This represents a decrease of 56.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what QUARTERHILL INC (QTRHF) reported on that line in every period on record.