QUANTUMSCAPE CORPORATION (QS) /
The debt of QUANTUMSCAPE CORPORATION over the past 7 years
Chart QUANTUMSCAPE CORPORATION: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QUANTUMSCAPE CORPORATION had liquid cash of $970.81M and total debt of $0: net cash of $970.81M. It had more liquid cash than debt at all 6 year-ends shown. No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $970.81M* | $0 | $970.81M |
| 2024ended Dec 31, 2024 | $910.77M* | $0 | $910.77M |
| 2023ended Dec 31, 2023 | $1.07B* | $0 | $1.07B |
| 2022ended Dec 31, 2022 | $1.06B* | $0 | $1.06B |
| 2021ended Dec 31, 2021 | $1.45B* | $0 | $1.45B |
| 2020ended Dec 31, 2020 | $997.55M* | — | — |
| 2019ended Dec 31, 2019 | $129.92M* | $0 | $129.92M |
Fiscal years as QUANTUMSCAPE CORPORATION 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 QUANTUMSCAPE CORPORATION
- The profitability of QUANTUMSCAPE CORPORATION
- The cash flow of QUANTUMSCAPE CORPORATION
- All of QUANTUMSCAPE CORPORATION's financials, charted
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Not investment advice. This page shows what QUANTUMSCAPE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.