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QUEST WATER GLOBAL INC (QWTR) Debt by Year

QWTR

QUEST WATER GLOBAL INC held $4 in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 10 fiscal years, from 2010 to 2024, and the quarters QUEST WATER GLOBAL INC has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $4
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

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

QWTR 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4+33.3%$3N/A$4K-10.3%$5K-91.4%$55K$2K-7.3%$2K-94.8%$33K+198.5%$11K

QWTR Debt & Cash by Quarter

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

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$9-25.0%$66N/A$4+33.3%$12-71.4%N/AN/A$3$42-22.2%N/AN/AN/A

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 QUEST WATER GLOBAL INC financials

Frequently Asked Questions

What was QUEST WATER GLOBAL INC's long-term debt in fiscal year 2024?

QUEST WATER GLOBAL INC held $4 in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.

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 QUEST WATER GLOBAL INC (QWTR) reported on that line in every period on record.