Total Debt
$75.6M
Net Debt
-$26.4M
QuinStreet, Inc. currently has $75.6M in total debt. Net debt is -$26.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QNST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.10 | -0.03Net Cash | 0.70 | 10.7% |
| 2025-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.49 | 1.3% |
| 2025-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.44 | 3.8% |
| 2025-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.43 | 2.4% |
| 2025-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.42 | 2.6% |
| 2024-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.41 | 2.2% |
| 2024-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.40 | 2.5% |
| 2024-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.37 | 3.0% |
| 2024-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.35 | 3.3% |
| 2023-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.32 | 2.8% |
| 2023-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.32 | 1.3% |
| 2023-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 1.4% |
| 2023-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.41 | 0.3% |
| 2022-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.39 | 0.4% |
| 2022-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.41 | 0.7% |
| 2022-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.42 | 0.9% |
| 2022-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.43 | 1.2% |
| 2021-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.43 | 1.5% |
| 2021-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.44 | 1.6% |
| 2021-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.45 | 1.9% |
| 2021-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.44 | 2.1% |
| 2020-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 2.6% |
| 2020-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 2.9% |
| 2020-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.36 | 2.4% |
| 2020-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.36 | 2.7% |
| 2019-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.34 | 3.2% |
| 2019-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.34 | 3.5% |
| 2019-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.32 | 0.0% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.0% |
| 2018-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2018-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.0% |
| 2018-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.0% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 2016-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.19 | 8.0% |
| 2016-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.19 | 7.8% |
| 2016-03-31 | 0.02 | 0.05 | -0.04Net Cash | 0.20 | 7.5% |
| 2015-12-31 | 0.02 | 0.05 | -0.04Net Cash | 0.19 | 8.0% |
| 2015-09-30 | 0.02 | 0.06 | -0.05Net Cash | 0.20 | 7.6% |
| 2015-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.21 | 7.3% |
| 2015-03-31 | 0.06 | 0.11 | -0.05Net Cash | 0.26 | 24.9% |
| 2014-12-31 | 0.07 | 0.12 | -0.05Net Cash | 0.26 | 26.7% |
| 2014-09-30 | 0.07 | 0.12 | -0.04Net Cash | 0.27 | 27.6% |
| 2014-06-30 | 0.08 | 0.12 | -0.05Net Cash | 0.37 | 20.9% |
| 2014-03-31 | 0.08 | 0.12 | -0.04Net Cash | 0.37 | 21.7% |
| 2013-12-31 | 0.09 | 0.12 | -0.04Net Cash | 0.37 | 22.9% |
| 2013-09-30 | 0.09 | 0.13 | -0.04Net Cash | 0.43 | 21.1% |
| 2013-06-30 | 0.09 | 0.13 | -0.04Net Cash | 0.43 | 21.6% |
| 2013-03-31 | 0.10 | 0.11 | -0.02Net Cash | 0.43 | 22.7% |
| 2012-12-31 | 0.10 | 0.11 | -0.01Net Cash | 0.49 | 20.3% |
| 2012-09-30 | 0.10 | 0.10 | -0.00Net Cash | 0.49 | 21.0% |
| 2012-06-30 | 0.11 | 0.11 | 0.00 | 0.51 | 21.2% |
| 2012-03-31 | 0.11 | 0.12 | -0.01Net Cash | 0.51 | 21.1% |
| 2011-12-31 | 0.11 | 0.14 | -0.03Net Cash | 0.53 | 21.6% |
| 2011-09-30 | 0.10 | 0.15 | -0.04Net Cash | 0.53 | 19.5% |
| 2011-06-30 | 0.11 | 0.17 | -0.06Net Cash | 0.52 | 20.2% |
| 2011-03-31 | 0.11 | 0.15 | -0.04Net Cash | 0.52 | 21.5% |
| 2010-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.50 | 23.4% |
| 2010-09-30 | 0.09 | 0.13 | -0.04Net Cash | 0.45 | 20.4% |
| 2010-06-30 | 0.09 | 0.16 | -0.06Net Cash | 0.43 | 21.5% |
| 2010-03-31 | 0.10 | 0.18 | -0.07Net Cash | 0.43 | 23.7% |
| 2009-12-31 | 0.11 | 0.03 | 0.07 | 0.28 | 37.5% |
| 2009-09-30 | 0.07 | 0.03 | 0.04 | 0.24 | 28.1% |
| 2009-06-30 | 0.06 | 0.03 | 0.03 | 0.21 | 26.9% |