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Qutoutiao (QTTOY) Debt by Year

QTTOY OTC

Qutoutiao Inc carried $297.1M in long-term debt against $9.3M in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 8.5% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters Qutoutiao Inc has filed alongside them.

FY2024 annual
Long-Term Debt $297.1M
Cash & Equivalents $9.3M
YoY +8.5%
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

QTTOY 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.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16Filing
Long-Term Debt$297.1M+8.5%$273.9M+8.2%$253.2MN/A$180.1M+2.8%$175.1MN/AN/AN/A
Cash & Equivalents$9.3M-11.8%$10.5M-40.9%$17.8M-52.8%$37.7M-50.2%$75.8M+51.7%$50.0M-84.3%$318.0M+643.0%$42.8M+110517.1%$39K

QTTOY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'24FilingQ4'23FilingQ4'22FilingQ4'21FilingQ4'20FilingQ4'19FilingQ2'19FilingQ4'18FilingQ4'17Filing
Long-Term Debt$297.1M+8.5%$273.9M+8.2%$253.2MN/A$180.1M+2.8%$175.1M$172.3MN/AN/A
Cash & Equivalents$9.3M-11.8%$10.5M-40.9%$17.8M-52.8%$37.7M-50.2%$75.8M+51.7%$50.0M-84.3%$306.4M$318.0M+643.0%$42.8M

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 Qutoutiao Inc financials

Frequently Asked Questions

Qutoutiao Inc carried $297.1M in long-term debt against $9.3M in cash and equivalents at the end of fiscal year 2024.

Qutoutiao Inc (QTTOY) long-term debt rose by 8.5% year over year, from $273.9M to $297.1M in fiscal year 2024.

Qutoutiao Inc (QTTOY) reported $297.1M in long-term debt in Q4 2024. This represents an increase of 8.5% from the same quarter a year earlier.

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 Qutoutiao Inc (QTTOY) reported on that line in every period on record.