Cash Flow Statement
Growth Metrics

HireQuest (HQI) Non-Current Debt (2021 - 2023)

HireQuest posted quarterly Non-Current Debt of $132000.0 for Q4 2023, down 95.99% year-on-year from $3.3 million in Q4 2022, and down 39.73% on a QoQ basis from $219000.0 in Q3 2023.

HireQuest (HQI) has 3 years of Non-Current Debt data on file, last reported at $132000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Non-Current Debt fell 95.99% year-over-year to $132000.0; the trailing twelve-month figure through Dec 2023 stood at $132000.0 (down 95.99% YoY), and the FY2023 full-year result was $132000.0, down 95.99% from the prior year.
  • Non-Current Debt for Q4 2023 stood at $132000.0, down from $219000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.8 million in Q1 2022 and bottomed at $132000.0 in Q4 2023.
  • The 3-year median for Non-Current Debt is $2.9 million (2021), against an average of $2.0 million.
  • The widest annual swing landed in 2022, when Non-Current Debt surged 1531.05%; it then plunged 95.99% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $2.9 million in 2021, then rose by 15.23% to $3.3 million in 2022, then slumped by 95.99% to $132000.0 in 2023.
  • The last three Non-Current Debt figures came in at $132000.0 (Q4 2023), $219000.0 (Q3 2023), and $348000.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 398.35 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 896.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 1.03 Bn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 369.00 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 91.50 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 73.90 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 132,000.00
Dec 31, 2023 132,000.00
Sep 30, 2023 219,000.00
Sep 30, 2023 219,000.00
Jun 30, 2023 348,000.00
Jun 30, 2023 348,000.00
Mar 31, 2023 519,000.00
Mar 31, 2023 519,000.00
Dec 31, 2022 3.29 Mn
Dec 31, 2022 3.29 Mn
Sep 30, 2022 3.43 Mn
Sep 30, 2022 3.43 Mn
Jun 30, 2022 3.65 Mn
Jun 30, 2022 3.65 Mn
Mar 31, 2022 3.77 Mn
Mar 31, 2022 3.77 Mn
Dec 31, 2021 2.86 Mn
Dec 31, 2021 2.86 Mn
Sep 30, 2021 210,233.00
Sep 30, 2021 210,233.00
Jun 30, 2021 3.06 Mn
Jun 30, 2021 3.06 Mn