Cash Flow Statement
Growth Metrics

HireQuest (HQI) Short-Term Debt issuances (2019 - 2025)

HireQuest posted quarterly Short-Term Debt issuances of -$2.2 million for Q4 2025, up 66.48% year-on-year from -$1.3 million in Q4 2024, and down 3.43% on a QoQ basis from -$2.1 million in Q3 2025.

HireQuest (HQI) has 4 years of Short-Term Debt issuances data on file, last reported at -$2.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 66.48% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (up 48.76% YoY), and the FY2025 full-year result was -$6.8 million, up 6.32% from the prior year.
  • Short-Term Debt issuances for Q4 2025 stood at -$2.2 million, down from -$2.1 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.
  • The 3-year median for Short-Term Debt issuances is -$1.4 million (2025), against an average of -$1.4 million.
  • The widest annual swing landed in 2024, when Short-Term Debt issuances plunged 223.03%; it then jumped 66.48% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.9 million in 2023, then tumbled by 452.06% to -$6.6 million in 2024, then surged by 66.48% to -$2.2 million in 2025.
  • The last three Short-Term Debt issuances figures came in at -$2.2 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 24.00 Mn
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 117.60 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 8.10 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

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DateValue
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 -2.13 Mn
Sep 30, 2025 -2.13 Mn
Jun 30, 2025 -1.12 Mn
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 -1.37 Mn
Mar 31, 2025 -1.37 Mn
Dec 31, 2024 -6.57 Mn
Dec 31, 2024 -6.57 Mn
Sep 30, 2024 -2.30 Mn
Sep 30, 2024 -2.30 Mn
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
Dec 31, 2019 -6.89 Mn
Dec 31, 2019 -6.89 Mn