QuinStreet, Inc. (QNST) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 70.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 721.30M 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) | (m) | $70.00M | (m) | (m) | $721.30M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $70.00M | (m) | (m) | $704.34M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $431.11M | (m) |
| 2016-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $188.46M | (m) |
| 2016-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $193.10M | (m) |
| 2016-03-31 | (m) | (m) | $50.00K | $15.00M | (m) | (m) | $199.58M | (m) |
| 2015-12-31 | (m) | (m) | $49.00K | $15.00M | (m) | (m) | $189.13M | (m) |
| 2015-09-30 | (m) | (m) | $49.00K | $15.00M | (m) | (m) | $197.22M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $15.00M | (m) | (m) | $205.15M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $44.85M | (m) | (m) | $259.21M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $49.76M | (m) | $115.89M | $260.25M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $54.68M | (m) | $115.88M | $265.20M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $59.56M | (m) | $122.81M | $276.84M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $64.52M | (m) | $120.05M | $374.24M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $69.44M | (m) | $122.49M | $373.22M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $73.10M | (m) | $126.66M | $425.77M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $77.25M | (m) | $127.96M | $429.55M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $81.29M | (m) | $113.78M | $428.30M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $85.04M | (m) | $107.77M | $427.37M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $89.18M | (m) | $103.59M | $490.30M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $92.17M | (m) | $105.27M | $507.16M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $94.99M | (m) | $115.39M | $513.58M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $97.60M | (m) | $144.50M | $529.02M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $89.42M | (m) | $145.30M | $532.73M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $96.01M | (m) | $167.22M | $524.92M | (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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