Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstService (FSV) Short term Debt (2016 - 2026)

FirstService filings provide 13 years of Short term Debt readings, the most recent being -$1.7 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 85.11% to -$1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.7 million, a 85.11% decrease, with the full-year FY2025 number at $13.6 million, down 10.83% from a year prior.
  • Short term Debt hit -$1.7 million in Q1 2026 for FirstService, down from $13.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $42.0 million in Q2 2024 to a low of -$19.4 million in Q1 2024.
  • Median Short term Debt over the past 5 years was -$900000.0 (2025), compared with a mean of $8.2 million.
  • Biggest five-year swings in Short term Debt: surged 5557.69% in 2022 and later tumbled 658.14% in 2023.
  • FirstService's Short term Debt stood at $25.5 million in 2022, then grew by 23.76% to $31.6 million in 2023, then crashed by 51.57% to $15.3 million in 2024, then decreased by 10.83% to $13.6 million in 2025, then crashed by 112.21% to -$1.7 million in 2026.
  • The last three reported values for Short term Debt were -$1.7 million (Q1 2026), $13.6 million (Q4 2025), and $13.8 million (Q3 2025) per Business Quant data.