Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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HireQuest (HQI) Long-Term Debt Repayments (2016 - 2025)

HireQuest (HQI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $88000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments fell 47.93% year-over-year to $88000.0, compared with a TTM value of $219000.0 through Sep 2025, down 56.97%, and an annual FY2024 reading of $557000.0, down 83.37% over the prior year.
  • Long-Term Debt Repayments was $88000.0 for Q1 2025 at HireQuest, down from $131000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 million in Q1 2023 and bottomed at $35000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $310200.0, with a median of $129000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 5516.98% in 2023, then tumbled 94.32% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $53000.0 in 2021, then skyrocketed by 150.94% to $133000.0 in 2022, then crashed by 37.59% to $83000.0 in 2023, then soared by 57.83% to $131000.0 in 2024, then tumbled by 32.82% to $88000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HQI at $88000.0 in Q1 2025, $131000.0 in Q4 2024, and $128000.0 in Q3 2024.