FirstService (FSV) Long-Term Debt Repayments (2014 - 2026)
FirstService (FSV) posted quarterly Long-Term Debt Repayments of $195.1 million for Q2 2026, up 387.6% year-on-year from $40.0 million in Q2 2025, and up 825.71% on a QoQ basis from -$26.9 million in Q1 2026.
FirstService (FSV) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
FirstService (FSV) has reported Long-Term Debt Repayments for 13 consecutive years, with $195.1 million the latest figure, recorded in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 387.6% year-over-year to $195.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $101.2 million (up 171.32% YoY) and the FY2025 annual result came in at -$214729.0, down 307.31% from the prior year.
- Long-Term Debt Repayments improved to $195.1 million in Q2 2026 per FSV's latest filing, from -$26.9 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for FSV reached as high as $195.1 million in Q2 2026 and fell as low as -$175.0 million in Q1 2024.
- A 5-year average of -$24.5 million and a median of -$28.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments slumped 51690.14% — and 2026, when it jumped 387.6%.
- Year by year, Long-Term Debt Repayments stood at $60089.0 in 2022, then sank by 51690.14% to -$31.0 million in 2023, then soared by 100.01% to $3613.0 in 2024, then tumbled by 3503.29% to -$122961.0 in 2025, then surged by 158756.81% to $195.1 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $195.1 million, -$26.9 million, and -$122961.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -684.11 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -16.70 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | - |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | - |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -10.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 195.09 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | - |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.09 Mn |
| Jun 30, 2026 | 195.09 Mn |
| Mar 31, 2026 | -26.88 Mn |
| Mar 31, 2026 | -26.88 Mn |
| Dec 31, 2025 | -122,961.00 |
| Dec 31, 2025 | -122,961.00 |
| Sep 30, 2025 | -66.91 Mn |
| Sep 30, 2025 | -66.91 Mn |
| Jun 30, 2025 | -67.83 Mn |
| Jun 30, 2025 | -67.83 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Dec 31, 2024 | 3,613.00 |
| Dec 31, 2024 | 3,613.00 |
| Sep 30, 2024 | -37.04 Mn |
| Sep 30, 2024 | -37.04 Mn |
| Jun 30, 2024 | -25.00 Mn |
| Jun 30, 2024 | -25.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Mar 31, 2024 | -175.00 Mn |