What is QuinStreet's net debt?

QuinStreet (QNST) reported net debt of -$23.63M in Q1 2026.

How has QuinStreet's net debt changed year-over-year?

QuinStreet's net debt increased by 66.7% year-over-year, from -$70.94M to -$23.63M.

What is the long-term trend for QuinStreet's net debt?

Over 4 years (2021 to 2025), QuinStreet's net debt has grown at a -1.4% compound annual growth rate (CAGR), from -$96.17M to -$90.88M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

QuinStreet QNST Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$346.1M+28.3%

Gross profit$41.3M+48.4%

Operating income$10.3M+109%

Net income$7.4M+66.7%

EPS (diluted)$0.13+62.5%

Balance sheet

See full

Cash & equivalents$102.0M+24.7%

Total debt$78.4M+621%

Total equity$310.4M+31.8%

Total assets$704.3M+68.8%

Cash flow

See full

Operating cash flow$36.9M+22.7%

CapEx$537.0K-16.0%

Free cash flow$36.4M+23.5%

Valuation

See full

Market cap$761.73M-12.4%

Enterprise value$738.1M-7.5%

P/E11.7×—

P/S0.6×-0.2×

Profitability

See full

Gross margin10.5%+0.7pp

Operating margin1.7%+1.6pp

Net margin5.5%+5.5pp

FCF margin8.9%+2.2pp

Returns & leverage

See full

Return on equity23.9%+23.6pp

Debt / equity0.3×+0.2×

Current ratio1.2×-0.3×

Where this comes from

Calculated from QuinStreet’s reported figures.

$78.4Mtotal debt−$102.0Mcash and equivalents=-$23.63M

The official record: QuinStreet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuinStreet's net debt?: QuinStreet (QNST) reported net debt of -$23.63M in Q1 2026.
How has QuinStreet's net debt changed year-over-year?: QuinStreet's net debt increased by 66.7% year-over-year, from -$70.94M to -$23.63M.
What is the long-term trend for QuinStreet's net debt?: Over 4 years (2021 to 2025), QuinStreet's net debt has grown at a -1.4% compound annual growth rate (CAGR), from -$96.17M to -$90.88M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.