QuantumScape

QS Clean Energy & EV 1/10 Low Risk

1/10

— 1 → 1 over 35 weeks

Sector avg: 3.8/10

QuantumScape did not report standard long-term debt figures in its most recent annual filing. QS shows negative interest coverage (-198.8x), indicating operating losses exceed interest costs. DebtCanary scores QS at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

Loss

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

-$473M

How This Score Was Computed

Too few components could be scored for a weighted composite, but the balance sheet is unambiguous: no meaningful debt, $76M cash and $995M equity. Score set to 1 (Low) directly.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Coverage is negative, but debt is minimal or fully covered by cash on hand — weak coverage isn't a refinancing signal here, so the component is excluded rather than penalised.	-198.82x	—	not scored
Debt-to-Equity Ratio No long-term debt figure or maturity total available.	N/A	—	not scored
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Show calculation Cash & equivalents / Monthly operating cash burn Cash & equivalents: $76M Annual operating cash burn: $242M	4 months	10/10	100%

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from QuantumScape's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-10-23	10-Q	Quarterly report
2026-10-21	8-K	Earnings Results
2026-07-24	10-Q	Quarterly report
2026-07-22	8-K	Earnings Results
2026-07-22	8-K	Material Agreement, Agreement Terminated
2026-06-05	8-K	Shareholder Vote
2026-04-24	10-Q	Quarterly report
2026-04-23	DEFA14A	Additional proxy materials

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-09-30. Filing date: 2026-10-23. Data last fetched: 2026-10-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for QuantumScape →