Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Issued
Ratios

FirstService (FSV) Long-Term Debt Repayments (2016 - 2026)

FirstService filings provide 11 years of Long-Term Debt Repayments readings, the most recent being -$26.9 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 27.33% to -$26.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $360.8 million, a 10.12% decrease, with the full-year FY2025 number at $350.7 million, up 33.13% from a year prior.
  • Long-Term Debt Repayments hit -$26.9 million in Q1 2026 for FirstService, down from $542.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $542.1 million in Q4 2025 to a low of -$175.0 million in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was -$28.4 million (2023), compared with a mean of $49.9 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 125.43% in 2024, down 483.33% in 2024.
  • FirstService's Long-Term Debt Repayments stood at $140.0 million in 2022, then soared by 58.57% to $222.0 million in 2023, then soared by 125.43% to $500.5 million in 2024, then grew by 8.32% to $542.1 million in 2025, then crashed by 104.96% to -$26.9 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$26.9 million (Q1 2026), $542.1 million (Q4 2025), and -$66.9 million (Q3 2025) per Business Quant data.