FirstService (FSV) Short term Debt (2014 - 2026)
FirstService's (FSV) quarterly Short term Debt came in at $13.6 million in Q2 2026, up 3.07% on a YoY basis from $13.2 million in Q2 2025, and up 1.08% quarter-over-quarter from $13.5 million in Q1 2026.
Analysis
FirstService (FSV) Short term Debt (2014 - 2026) Analysis & Trends
FirstService (FSV) has reported Short term Debt for 13 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 3.07% year-over-year to $13.6 million; the trailing twelve-month figure through Jun 2026 stood at $13.6 million (up 3.07% YoY), and the FY2025 full-year result was $13.6 million, down 67.16% from the prior year.
- Short term Debt advanced to $13.6 million in Q2 2026 per FSV's latest filing, from $13.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $42.0 million in Q2 2024 and bottomed at $11.5 million in Q1 2025.
- Historically, Short term Debt has averaged $29.7 million across 5 years, with a median of $35.6 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Short term Debt advanced 17.25% in 2024, then tumbled 72.19% in 2025.
- Over 5 years, Short term Debt stood at $35.7 million in 2022, then increased by 4.11% to $37.1 million in 2023, then advanced by 11.94% to $41.6 million in 2024, then plunged by 67.16% to $13.6 million in 2025, then decreased by 0.1% to $13.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $13.6 million, $13.5 million, and $13.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.64 Mn |
| Mar 31, 2026 | 13.49 Mn |
| Dec 31, 2025 | 13.65 Mn |
| Sep 30, 2025 | 13.78 Mn |
| Jun 30, 2025 | 13.23 Mn |
| Mar 31, 2025 | 11.52 Mn |
| Dec 31, 2024 | 41.57 Mn |
| Sep 30, 2024 | 41.98 Mn |
| Jun 30, 2024 | 41.99 Mn |
| Mar 31, 2024 | 41.41 Mn |
| Dec 31, 2023 | 37.13 Mn |
| Sep 30, 2023 | 37.01 Mn |
| Jun 30, 2023 | 36.73 Mn |
| Mar 31, 2023 | 35.32 Mn |
| Dec 31, 2022 | 35.67 Mn |
| Sep 30, 2022 | 35.66 Mn |
| Jun 30, 2022 | 35.57 Mn |
| Mar 31, 2022 | 35.48 Mn |
| Dec 31, 2021 | 57.44 Mn |
| Sep 30, 2021 | 56.38 Mn |