QuinStreet Net Debt from 2010 to 2025

QNST Stock

USD 18.58 0.32 1.75%

QuinStreet Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -37.3 M in 2025. Net Debt is the total debt of QuinStreet minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-06-30

Previous Quarter

-18 M

Current Value

-51.3 M

Quarterly Volatility

42.4 M

Credit Downgrade

Yuan Drop

Covid

Check QuinStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuinStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 581.4 K or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 1.84. QuinStreet financial statements analysis is a perfect complement when working with QuinStreet Valuation or Volatility modules.

Check out the analysis of QuinStreet Correlation against competitors.

For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.

Latest QuinStreet's Net Debt Growth Pattern

Below is the plot of the Net Debt of QuinStreet over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. QuinStreet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QuinStreet's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

QuinStreet Net Debt Regression Statistics

	Arithmetic Mean	(42,345,535)
	Coefficient Of Variation	(98.08)
	Mean Deviation	31,129,340
	Median	(39,519,000)
	Standard Deviation	41,534,006
	Sample Variance	1725.1T
	Range	140.8M
	R-Value	(0.64)
	Mean Square Error	1100.1T
	R-Squared	0.40
	Significance	0.01
	Slope	(5,550,456)
	Total Sum of Squares	25876.1T

QuinStreet Net Debt History

	2025	-37.3 M
	2024	-35.6 M
	2023	-39.5 M
	2022	-72.4 M
	2021	-92.6 M
	2020	-101.8 M
	2019	-98.8 M

Other Fundumenentals of QuinStreet

Net Debt To E B I T D A

QuinStreet Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.03	0.01	0.51	0.47	0.43	0.81	0.82	0.89	-0.01	0.85	0.47	0.55	0.31	0.19	0.3	-0.2	0.26	-0.19	0.49	0.19	0.41
Total Stockholder Equity	0.97		-0.01	-0.13	0.42	0.47	0.39	0.75	0.67	0.92	0.09	0.77	0.58	0.49	0.42	0.06	0.31	-0.11	0.13	-0.13	0.5	0.31	0.31
Current Deferred Revenue	-0.03	-0.01		0.7	0.56	-0.71	-0.68	0.42	0.06	-0.27	-0.03	0.15	-0.47	-0.69	-0.62	0.69	-0.85	-0.53	0.61	0.36	-0.81	-0.42	-0.65
Net Debt	0.01	-0.13	0.7		0.55	-0.63	-0.36	0.47	0.32	-0.32	-0.42	0.21	-0.62	-0.3	-0.84	0.85	-0.71	-0.67	0.82	-0.05	-0.72	-0.74	-0.2
Retained Earnings	0.51	0.42	0.56	0.55		-0.39	-0.43	0.74	0.7	0.16	0.05	0.76	-0.47	-0.22	-0.24	0.87	-0.55	-0.72	0.84	0.26	-0.21	0.04	-0.33
Accounts Payable	0.47	0.47	-0.71	-0.63	-0.39		0.8	0.04	0.25	0.64	0.1	0.19	0.84	0.67	0.6	-0.64	0.95	0.57	-0.61	-0.21	0.84	0.32	0.72
Net Receivables	0.43	0.39	-0.68	-0.36	-0.43	0.8		0.02	0.18	0.56	-0.16	0.12	0.69	0.81	0.42	-0.56	0.81	0.41	-0.48	-0.72	0.74	0.07	0.88
Good Will	0.81	0.75	0.42	0.47	0.74	0.04	0.02		0.82	0.53	-0.17	0.85	0.07	0.21	-0.25	0.6	-0.18	-0.49	0.62	0.05	-0.01	-0.14	0.05
Total Liab	0.82	0.67	0.06	0.32	0.7	0.25	0.18	0.82		0.57	-0.11	0.91	0.04	0.37	-0.03	0.53	0.06	-0.43	0.54	0.05	0.26	-0.01	0.25
Total Current Assets	0.89	0.92	-0.27	-0.32	0.16	0.64	0.56	0.53	0.57		0.14	0.56	0.74	0.63	0.59	-0.18	0.52	0.05	-0.06	-0.22	0.62	0.37	0.48
Short Term Debt	-0.01	0.09	-0.03	-0.42	0.05	0.1	-0.16	-0.17	-0.11	0.14		-0.05	0.07	-0.33	0.46	-0.15	0.04	0.32	-0.12	0.32	0.16	0.66	-0.31
Intangible Assets	0.85	0.77	0.15	0.21	0.76	0.19	0.12	0.85	0.91	0.56	-0.05		0.06	0.31	0.04	0.48	0.01	-0.43	0.45	0.06	0.32	0.14	0.13
Common Stock	0.47	0.58	-0.47	-0.62	-0.47	0.84	0.69	0.07	0.04	0.74	0.07	0.06		0.6	0.6	-0.71	0.8	0.55	-0.63	-0.23	0.64	0.24	0.58
Property Plant Equipment	0.55	0.49	-0.69	-0.3	-0.22	0.67	0.81	0.21	0.37	0.63	-0.33	0.31	0.6		0.37	-0.37	0.74	0.19	-0.28	-0.61	0.73	0.11	0.87
Net Tangible Assets	0.31	0.42	-0.62	-0.84	-0.24	0.6	0.42	-0.25	-0.03	0.59	0.46	0.04	0.6	0.37		-0.61	0.64	0.45	-0.53	-0.1	0.78	0.79	0.27
Long Term Debt Total	0.19	0.06	0.69	0.85	0.87	-0.64	-0.56	0.6	0.53	-0.18	-0.15	0.48	-0.71	-0.37	-0.61		-0.76	-0.78	0.96	0.22	-0.57	-0.33	-0.39
Capital Surpluse	0.3	0.31	-0.85	-0.71	-0.55	0.95	0.81	-0.18	0.06	0.52	0.04	0.01	0.8	0.74	0.64	-0.76		0.66	-0.71	-0.34	0.87	0.34	0.79
Deferred Long Term Liab	-0.2	-0.11	-0.53	-0.67	-0.72	0.57	0.41	-0.49	-0.43	0.05	0.32	-0.43	0.55	0.19	0.45	-0.78	0.66		-0.74	-0.07	0.45	0.29	0.3
Short Long Term Debt	0.26	0.13	0.61	0.82	0.84	-0.61	-0.48	0.62	0.54	-0.06	-0.12	0.45	-0.63	-0.28	-0.53	0.96	-0.71	-0.74		0.12	-0.52	-0.32	-0.33
Long Term Investments	-0.19	-0.13	0.36	-0.05	0.26	-0.21	-0.72	0.05	0.05	-0.22	0.32	0.06	-0.23	-0.61	-0.1	0.22	-0.34	-0.07	0.12		-0.32	0.18	-0.72
Net Invested Capital	0.49	0.5	-0.81	-0.72	-0.21	0.84	0.74	-0.01	0.26	0.62	0.16	0.32	0.64	0.73	0.78	-0.57	0.87	0.45	-0.52	-0.32		0.6	0.64
Net Working Capital	0.19	0.31	-0.42	-0.74	0.04	0.32	0.07	-0.14	-0.01	0.37	0.66	0.14	0.24	0.11	0.79	-0.33	0.34	0.29	-0.32	0.18	0.6		-0.08
Capital Stock	0.41	0.31	-0.65	-0.2	-0.33	0.72	0.88	0.05	0.25	0.48	-0.31	0.13	0.58	0.87	0.27	-0.39	0.79	0.3	-0.33	-0.72	0.64	-0.08

Click cells to compare fundamentals

About QuinStreet Financial Statements

QuinStreet shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although QuinStreet investors may analyze each financial statement separately, they are all interrelated. The changes in QuinStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on QuinStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-35.6 M	-37.3 M
Net Debt To EBITDA	6.18	6.48

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for QuinStreet Stock Analysis

When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

QuinStreet Net Debt from 2010 to 2025

Latest QuinStreet's Net Debt Growth Pattern

QuinStreet Net Debt Regression Statistics

QuinStreet Net Debt History

Other Fundumenentals of QuinStreet

QuinStreet Net Debt component correlations

About QuinStreet Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for QuinStreet Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY