Total Debt
$67.1M
Net Debt
-$791.9M
QuantumScape Corporation currently has $67.1M in total debt. Net debt is -$791.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.86 | -0.79Net Cash | 1.17 | 5.7% |
| 2026-03-31 | 0.07 | 0.90 | -0.84Net Cash | 1.23 | 5.6% |
| 2025-12-31 | 0.07 | 0.97 | -0.90Net Cash | 1.31 | 5.4% |
| 2025-09-30 | 0.07 | 1.00 | -0.93Net Cash | 1.34 | 5.4% |
| 2025-06-30 | 0.09 | 0.80 | -0.71Net Cash | 1.17 | 7.6% |
| 2025-03-31 | 0.09 | 0.86 | -0.77Net Cash | 1.26 | 7.3% |
| 2024-12-31 | 0.09 | 0.91 | -0.82Net Cash | 1.32 | 7.1% |
| 2024-09-30 | 0.10 | 0.84 | -0.75Net Cash | 1.27 | 7.5% |
| 2024-06-30 | 0.10 | 0.94 | -0.84Net Cash | 1.40 | 7.0% |
| 2024-03-31 | 0.10 | 1.01 | -0.91Net Cash | 1.46 | 6.7% |
| 2023-12-31 | 0.10 | 1.07 | -0.97Net Cash | 1.50 | 6.7% |
| 2023-09-30 | 0.10 | 1.13 | -1.02Net Cash | 1.57 | 6.5% |
| 2023-06-30 | 0.10 | 0.91 | -0.81Net Cash | 1.35 | 7.7% |
| 2023-03-31 | 0.11 | 0.98 | -0.88Net Cash | 1.41 | 7.5% |
| 2022-12-31 | 0.11 | 1.06 | -0.96Net Cash | 1.48 | 7.1% |
| 2022-09-30 | 0.11 | 1.16 | -1.05Net Cash | 1.54 | 6.9% |
| 2022-06-30 | 0.11 | 1.27 | -1.16Net Cash | 1.62 | 6.6% |
| 2022-03-31 | 0.10 | 1.35 | -1.25Net Cash | 1.67 | 6.0% |
| 2021-12-31 | 0.08 | 1.45 | -1.37Net Cash | 1.72 | 4.5% |
| 2021-09-30 | 0.07 | 1.54 | -1.48Net Cash | 1.76 | 3.9% |
| 2021-06-30 | 0.06 | 1.57 | -1.50Net Cash | 1.74 | 3.6% |
| 2021-03-31 | 0.01 | 1.53 | -1.52Net Cash | 1.62 | 0.8% |
| 2020-12-31 | 0.01 | 1.00 | -0.99Net Cash | 1.07 | 1.2% |
| 2020-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.14 | 9.4% |
| 2020-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 8.2% |
| 2020-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |
| 2019-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.17 | 7.9% |
| 2019-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.00 | — |