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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

FirstService (FSV) Short term Debt (2016 - 2025)

FirstService's Short term Debt history spans 12 years, with the latest figure at $13.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 10.83% year-over-year to $13.6 million, compared with a TTM value of $13.6 million through Dec 2025, down 10.83%, and an annual FY2025 reading of $13.6 million, down 10.83% over the prior year.
  • Short term Debt for Q4 2025 was $13.6 million at FirstService, down from $15.3 million in the prior quarter.
  • The five-year high for Short term Debt was $31.6 million in Q4 2023, with the low at $7.5 million in Q4 2021.
  • Average Short term Debt over 5 years is $18.7 million, with a median of $15.3 million recorded in 2024.
  • Year-over-year, Short term Debt tumbled 86.74% in 2021 and then surged 240.9% in 2022.
  • Tracing FSV's Short term Debt over 5 years: stood at $7.5 million in 2021, then surged by 240.9% to $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.
  • Per Business Quant, the three most recent readings for FSV's Short term Debt are $13.6 million (Q4 2025), $15.3 million (Q4 2024), and $31.6 million (Q4 2023).