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) Short-Term Debt issuances (2019 - 2025)

HireQuest (HQI) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 7.27% year-over-year to -$2.1 million, compared with a TTM value of -$11.2 million through Sep 2025, down 1011.01%, and an annual FY2024 reading of -$7.3 million, down 562.56% over the prior year.
  • Short-Term Debt issuances was -$2.1 million for Q3 2025 at HireQuest, down from -$1.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 million in Q1 2024 and bottomed at -$6.6 million in Q4 2024.
  • Average Short-Term Debt issuances over 3 years is -$1.5 million, with a median of -$1.2 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 2158.76% in 2024, then increased 7.27% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$291000.0 in 2023, then tumbled by 2158.76% to -$6.6 million in 2024, then surged by 67.59% to -$2.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for HQI at -$2.1 million in Q3 2025, -$1.1 million in Q2 2025, and -$1.4 million in Q1 2025.