FirstService (FSV) Total Debt (2014 - 2026)
FirstService's (FSV) quarterly Total Debt came in at $1.3 billion in Q2 2026, up 0.65% on a YoY basis from $1.2 billion in Q2 2025, and up 18.44% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
FirstService (FSV) Total Debt (2014 - 2026) Analysis & Trends
FirstService (FSV) has reported Total Debt for 13 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 0.65% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 0.65% YoY), and the FY2025 full-year result was $1.1 billion, down 16.63% from the prior year.
- Total Debt advanced to $1.3 billion in Q2 2026 per FSV's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.3 billion in Q2 2024 and bottomed at $656.8 million in Q2 2022.
- Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Debt soared 63.68% in 2024, then retreated 19.33% in 2026.
- Over 5 years, Total Debt stood at $734.5 million in 2022, then jumped by 60.95% to $1.2 billion in 2023, then advanced by 9.86% to $1.3 billion in 2024, then retreated by 16.63% to $1.1 billion in 2025, then climbed by 15.49% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 17.57 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 3.83 Bn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 918.94 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 6.13 Bn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 1.26 Bn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | - |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 1.54 Bn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 1.35 Bn |
| 10 | Abm Industries | 2.76 Bn | 2.65 Bn | 286.10 Mn | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 790.97 Mn |
| Jun 30, 2023 | 819.95 Mn |
| Mar 31, 2023 | 838.58 Mn |
| Dec 31, 2022 | 734.46 Mn |
| Sep 30, 2022 | 716.94 Mn |
| Jun 30, 2022 | 656.77 Mn |
| Mar 31, 2022 | 680.64 Mn |
| Dec 31, 2021 | 652.80 Mn |
| Sep 30, 2021 | 565.65 Mn |