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SelectQuote, Inc. (SLQT) Borrowing debt

SelectQuote, Inc. (SLQT) 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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Borrowing debt due within one year22.01M USDLong-term Debt, Current Maturities
Borrowing debt due after one year348.15M USDLong-term Debt, Excluding Current Maturities
Commercial paper(m)
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
Total assets1.29B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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)$22.01M$348.15M(m)(m)$1.29B(m)
2026-03-31(m)(m)$22.46M$353.33M(m)(m)$1.33B(m)
2025-12-31(m)(m)$20.10M$385.69M(m)(m)$1.35B(m)
2025-09-30(m)(m)$68.34M$324.81M(m)(m)$1.21B(m)
2025-06-30(m)(m)$68.52M$316.59M(m)(m)$1.25B(m)
2025-03-31(m)(m)$28.99M$362.49M(m)(m)$1.30B(m)
2024-12-31(m)(m)$27.58M$684.28M(m)(m)$1.28B(m)
2024-09-30(m)(m)$43.29M$637.15M(m)(m)$1.15B(m)
2024-06-30(m)(m)$45.85M$637.48M(m)(m)$1.19B(m)
2024-03-31(m)(m)$37.72M$648.33M(m)(m)$1.25B(m)
2023-12-31(m)(m)$42.77M$650.77M(m)(m)$1.24B(m)
2023-09-30(m)(m)$33.88M$661.18M(m)(m)$1.17B(m)
2023-06-30(m)(m)$33.88M$664.63M(m)(m)$1.22B(m)
2023-03-31(m)(m)$25.41M$667.31M(m)(m)$1.29B(m)
2022-12-31(m)(m)$21.40M$670.12M(m)(m)$1.30B(m)
2022-09-30(m)(m)$17.39M$672.87M(m)(m)$1.25B(m)
2022-06-30(m)(m)$7.17M$698.42M(m)(m)$1.29B(m)
2022-03-31(m)(m)$7.17M$699.39M(m)(m)$1.44B(m)
2021-12-31(m)(m)$7.17M$700.35M(m)(m)$1.44B(m)
2021-09-30(m)(m)$3.54M$458.65M(m)(m)$1.39B(m)
2021-06-30(m)(m)$2.36M$459.04M(m)(m)$1.43B(m)
2021-03-31(m)(m)(m)$460.62M(m)(m)$1.43B(m)
2020-12-31(m)(m)(m)$313.34M(m)(m)$1.26B(m)
2020-09-30(m)(m)(m)$312.57M(m)(m)$1.11B(m)
2020-06-30(m)(m)(m)$311.81M(m)(m)$1.07B(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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