Cash Flow Statement
Growth Metrics

HireQuest (HQI) Total Debt (2018 - 2025)

HireQuest's Total Debt history spans 8 years, with the latest figure at $2.2 million for Q3 2025.

  • For Q3 2025, Total Debt rose 905.94% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $2.2 million, up 905.94%, while the annual FY2024 figure was $88000.0, 86.38% down from the prior year.
  • Total Debt reached $2.2 million in Q3 2025 per HQI's latest filing, down from $4.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $16.1 million in Q1 2024 to a low of $88000.0 in Q4 2024.
  • Average Total Debt over 5 years is $5.7 million, with a median of $3.1 million recorded in 2021.
  • The largest YoY upside for Total Debt was 1740.56% in 2024 against a maximum downside of 98.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $3.1 million in 2021, then skyrocketed by 416.44% to $15.8 million in 2022, then tumbled by 95.92% to $646000.0 in 2023, then crashed by 86.38% to $88000.0 in 2024, then skyrocketed by 2403.41% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for HQI's Total Debt are $2.2 million (Q3 2025), $4.3 million (Q2 2025), and $88000.0 (Q4 2024).