The debt of QUHUO Ltd over the past 8 years
Chart QUHUO Ltd: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QUHUO Ltd had liquid cash of $5.49M and total debt of $16.22M: net debt of $10.73M. It had more liquid cash than debt at 4 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($23.29M) and lowest at the end of fiscal 2022 ($9.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.49M | $16.22M | -$10.73M |
| 2024ended Dec 31, 2024 | $8.66M | $16.11M | -$7.45M |
| 2023ended Dec 31, 2023 | $15.99M* | $14.11M | $1.88M |
| 2022ended Dec 31, 2022 | $23.17M* | $9.68M | $13.49M |
| 2021ended Dec 31, 2021 | $32.55M* | $23.29M | $9.26M |
| 2020ended Dec 31, 2020 | $45.88M* | $12.1M | $33.78M |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as QUHUO Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUHUO Ltd
- The revenue of QUHUO Ltd
- The profitability of QUHUO Ltd
- The cash flow of QUHUO Ltd
- All of QUHUO Ltd's financials, charted
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Not investment advice. This page shows what QUHUO Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.