QHSLAB, INC (USAQ) Debt by Year
QHSLAB, INC carried $91K in long-term debt against $636K in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters QHSLAB, INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
USAQ 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.
USAQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $37K | $91K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $317K+88.5% | $362K+493.0% | $636K+304.8% | $158K+65.1% | $168K+61.6% | $61K-8.8% | $157K+204.7% | $96K+91.0% | $104K-4.3% | $67K-28.1% | $52K-71.1% | $50K-78.9% |
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 QHSLAB, INC financials
Frequently Asked Questions
What was QHSLAB, INC's long-term debt in fiscal year 2025?
QHSLAB, INC carried $91K in long-term debt against $636K in cash and equivalents at the end of fiscal year 2025.
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 QHSLAB, INC (USAQ) reported on that line in every period on record.