Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Asgn (ASGN) Long-Term Debt Repayments (2016 - 2025)

Asgn (ASGN) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $51.9 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 4225.0% to $51.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $282.3 million through Dec 2025, up 5546.0% year-over-year, with the annual reading at $282.3 million for FY2025, 5546.0% up from the prior year.
Long-Term Debt Repayments hit $51.9 million in Q4 2025 for Asgn, down from $142.9 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $490.8 million in Q3 2023 to a low of $1.2 million in Q2 2024.
Historically, Long-Term Debt Repayments has averaged $72.8 million across 4 years, with a median of $37.0 million in 2023.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.74% in 2024 and later surged 10892.31% in 2025.
Year by year, Long-Term Debt Repayments stood at $62.5 million in 2022, then tumbled by 97.92% to $1.3 million in 2023, then fell by 7.69% to $1.2 million in 2024, then skyrocketed by 4225.0% to $51.9 million in 2025.
Business Quant data shows Long-Term Debt Repayments for ASGN at $51.9 million in Q4 2025, $142.9 million in Q3 2025, and $71.2 million in Q2 2025.