IQSTEL Inc. (IQST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 26.49K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 48.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.52M | $26.49K | (m) | (m) | $48.19M | (m) |
| 2026-03-31 | (m) | (m) | $4.86M | $29.39K | (m) | (m) | $44.53M | (m) |
| 2025-12-31 | (m) | (m) | $4.02M | $31.30K | (m) | (m) | $51.09M | (m) |
| 2025-09-30 | (m) | (m) | $2.67M | $34.12K | (m) | (m) | $46.89M | (m) |
| 2025-06-30 | (m) | (m) | $4.46M | (m) | (m) | (m) | $51.41M | (m) |
| 2025-03-31 | (m) | (m) | $3.54M | (m) | (m) | (m) | $42.02M | (m) |
| 2024-12-31 | (m) | (m) | $2.46M | (m) | (m) | (m) | $79.01M | (m) |
| 2024-09-30 | (m) | (m) | $3.23M | (m) | (m) | (m) | $32.44M | (m) |
| 2024-06-30 | (m) | (m) | $2.54M | (m) | (m) | (m) | $29.99M | (m) |
| 2024-03-31 | (m) | (m) | $103.74K | $90.21K | (m) | (m) | $22.12M | (m) |
| 2023-12-31 | (m) | (m) | $493.16K | $99.10K | (m) | (m) | $22.16M | (m) |
| 2023-09-30 | (m) | (m) | $252.78K | $91.02K | (m) | (m) | $18.12M | (m) |
| 2023-06-30 | (m) | (m) | $251.22K | $102.42K | (m) | (m) | $13.35M | (m) |
| 2023-03-31 | (m) | (m) | $95.41K | $100.25K | (m) | (m) | $12.89M | (m) |
| 2022-12-31 | (m) | (m) | $94.34K | $108.15K | (m) | (m) | $12.55M | (m) |
| 2022-09-30 | (m) | (m) | $-93.20K | $101.59K | (m) | (m) | $12.22M | (m) |
| 2022-06-30 | (m) | (m) | $96.19K | $104.84K | (m) | (m) | $12.90M | (m) |
| 2022-03-31 | (m) | (m) | $99.49K | $108.44K | (m) | (m) | $9.85M | (m) |
| 2021-12-31 | (m) | (m) | $315.45K | $119.30K | (m) | (m) | $9.06M | (m) |
| 2021-09-30 | (m) | (m) | $102.91K | $126.02K | (m) | (m) | $7.58M | (m) |
| 2021-06-30 | (m) | (m) | $103.82K | $136.61K | (m) | (m) | $7.94M | (m) |
| 2021-03-31 | (m) | (m) | $3.06K | $245.37K | (m) | (m) | $8.17M | (m) |
| 2020-12-31 | (m) | (m) | $1.33M | $270.84K | (m) | (m) | $5.95M | (m) |
| 2020-09-30 | (m) | (m) | $1.37M | $269.11K | (m) | (m) | $5.32M | (m) |
| 2020-06-30 | (m) | (m) | $1.21M | $270.61K | (m) | (m) | $6.19M | (m) |
| 2020-03-31 | (m) | (m) | $209.64K | $170.17K | (m) | (m) | $5.23M | (m) |
| 2019-12-31 | (m) | (m) | $89.67K | $178.02K | (m) | (m) | $5.60M | (m) |
| 2019-09-30 | (m) | (m) | $97.03K | $179.43K | (m) | (m) | $5.56M | (m) |
| 2019-06-30 | (m) | (m) | $106.19K | $0.00 | (m) | (m) | $2.32M | (m) |
| 2019-03-31 | (m) | (m) | $99.42K | $0.00 | (m) | (m) | $2.52M | (m) |
| 2018-12-31 | (m) | (m) | $194.56K | $0.00 | (m) | (m) | $2.39M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $12.38K | (m) | $2.44M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.44M | (m) |
| 2017-12-31 | (m) | (m) | $227.96K | $0.00 | (m) | (m) | $1.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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