Cash Flow Statement
Growth Metrics

HireQuest (HQI) Long-Term Debt Issuances (2020 - 2024)

HireQuest posted quarterly Long-Term Debt Issuances of -$408000.0 for Q2 2024, up 91.34% year-on-year from -$213233.6 in Q3 2023, and down 120.52% on a QoQ basis from $2.0 million in Q1 2024.

HireQuest (HQI) has 5 years of Long-Term Debt Issuances data on file, last reported at -$408000.0 in Q2 2024.

  • For the quarter ending Q2 2024, Long-Term Debt Issuances rose 91.34% year-over-year to -$408000.0; the trailing twelve-month figure through Jun 2024 stood at -$1.3 million (down 109.25% YoY), and the FY2023 full-year result was $1.6 million, down 87.26% from the prior year.
  • Long-Term Debt Issuances for Q2 2024 stood at -$408000.0, down from $2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $10.3 million in Q4 2022 and bottomed at -$4.7 million in Q2 2023.
  • The 5-year median for Long-Term Debt Issuances is $12000.0 (2021), against an average of $1.2 million.
  • Peak annual rise in Long-Term Debt Issuances reached 44000.0% in 2022, while the deepest fall reached 26350.0% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $67398.0 in 2020, then jumped by 112.17% to $143000.0 in 2021, then surged by 7127.97% to $10.3 million in 2022, then slumped by 81.94% to $1.9 million in 2023, then tumbled by 121.85% to -$408000.0 in 2024.
  • The last three Long-Term Debt Issuances figures came in at -$408000.0 (Q2 2024), $2.0 million (Q1 2024), and $1.9 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 100,000.00
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 389.50 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2024 -408,000.00
Jun 30, 2024 -408,000.00
Mar 31, 2024 1.99 Mn
Mar 31, 2024 1.99 Mn
Sep 30, 2023 1.87 Mn
Sep 30, 2023 1.87 Mn
Jun 30, 2023 -4.71 Mn
Jun 30, 2023 -4.71 Mn
Mar 31, 2023 8.67 Mn
Mar 31, 2023 8.67 Mn
Dec 31, 2022 10.34 Mn
Dec 31, 2022 10.34 Mn
Sep 30, 2022 -632,000.00
Sep 30, 2022 -632,000.00
Jun 30, 2022 -2.63 Mn
Jun 30, 2022 -2.63 Mn
Mar 31, 2022 5.29 Mn
Mar 31, 2022 5.29 Mn
Dec 31, 2021 143,000.00
Dec 31, 2021 143,000.00
Sep 30, 2021 6,000.00
Sep 30, 2021 6,000.00
Jun 30, 2021 10,000.00
Jun 30, 2021 10,000.00
Mar 31, 2021 12,000.00
Mar 31, 2021 12,000.00
Dec 31, 2020 67,398.00
Dec 31, 2020 67,398.00
Sep 30, 2020 -37,791.00
Sep 30, 2020 -37,791.00
Jun 30, 2020 10,001.00
Jun 30, 2020 10,001.00
Mar 31, 2020 27,790.00
Mar 31, 2020 27,790.00