QRHC · Quest Resource Holding Corp · Debt

$1.15 -0.02 (-1.71%) Q2 2026 earnings call transcript

Market Cap

$24.47M

21.09M

Volume · Oct 28 1414 Avg daily vol (3M) 24.01K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 59,365,000	10-Q filed 2026-08-07
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 540,000 Current portion of notes payable USD 540,000 Noncurrent notes payable USD 59,365,000
Operating lease liabilities	2026-06-30	USD 2,271,000	10-Q filed 2026-08-07
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 733,000 Noncurrent operating lease liabilities USD 1,538,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1442236 CUSIP 74836W203 13F (30d) 3 filings 3 filers Visit website Investor relations