Total Debt
$2.07B
Net Debt
$1.84B
First Advantage Corporation currently has $2.07B in total debt. Net debt is $1.84B after cash offsets.
Financial Fundamentals
FA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.07 | 0.23 | 1.84 | 3.75 | 55.0% |
| 2025-12-31 | 2.09 | 0.24 | 1.85 | 3.83 | 54.5% |
| 2025-09-30 | 2.12 | 0.22 | 1.90 | 3.86 | 55.0% |
| 2025-06-30 | 2.14 | 0.18 | 1.95 | 3.87 | 55.2% |
| 2025-03-31 | 2.15 | 0.17 | 1.98 | 3.87 | 55.6% |
| 2024-12-31 | 2.16 | 0.17 | 1.99 | 3.92 | 55.0% |
| 2024-09-30 | 0.57 | 0.31 | 0.26 | 1.66 | 34.2% |
| 2024-06-30 | 0.57 | 0.27 | 0.30 | 1.64 | 34.7% |
| 2024-03-31 | 0.57 | 0.25 | 0.32 | 1.63 | 34.8% |
| 2023-12-31 | 0.57 | 0.21 | 0.35 | 1.63 | 34.8% |
| 2023-09-30 | 0.57 | 0.17 | 0.40 | 1.63 | 34.8% |
| 2023-06-30 | 0.57 | 0.40 | 0.17 | 1.84 | 31.0% |
| 2023-03-31 | 0.57 | 0.40 | 0.17 | 1.85 | 30.8% |
| 2022-12-31 | 0.57 | 0.39 | 0.18 | 1.89 | 30.2% |
| 2022-09-30 | 0.57 | 0.39 | 0.18 | 1.92 | 29.7% |
| 2022-06-30 | 0.57 | 0.35 | 0.22 | 1.91 | 30.0% |
| 2022-03-31 | 0.57 | 0.31 | 0.26 | 1.90 | 30.1% |
| 2021-12-31 | 0.55 | 0.29 | 0.26 | 1.89 | 29.4% |
| 2021-09-30 | 0.55 | 0.28 | 0.28 | 1.86 | 29.9% |
| 2021-06-30 | 0.55 | 0.26 | 0.30 | 1.84 | 30.1% |
| 2021-03-31 | 0.75 | 0.11 | 0.64 | 1.70 | 44.0% |
| 2020-12-31 | 0.79 | 0.15 | 0.64 | 1.76 | 44.8% |
| 2009-09-30 | 0.02 | 0.06 | -0.04Net Cash | 1.17 | 1.8% |
| 2009-06-30 | 0.04 | 0.06 | -0.02Net Cash | 1.16 | 3.3% |
| 2009-03-31 | 0.06 | 0.06 | -0.00Net Cash | 1.16 | 4.8% |
| 2008-12-31 | 0.03 | 0.05 | -0.02Net Cash | 1.14 | 2.9% |
| 2008-09-30 | 0.05 | 0.05 | 0.01 | 1.18 | 4.3% |
| 2008-06-30 | 0.07 | 0.04 | 0.03 | 1.18 | 6.2% |
| 2008-03-31 | 0.10 | 0.06 | 0.04 | 1.22 | 8.5% |
| 2007-12-31 | 0.03 | 0.08 | -0.04Net Cash | 1.23 | 2.7% |
| 2007-09-30 | 0.17 | 0.03 | 0.14 | 1.15 | 14.8% |
| 2007-06-30 | 0.19 | 0.03 | 0.17 | 1.14 | 17.1% |
| 2007-03-31 | 0.21 | 0.04 | 0.18 | 1.13 | 18.7% |
| 2006-12-31 | 0.20 | 0.03 | 0.17 | 1.09 | 18.4% |
| 2006-09-30 | 0.22 | 0.03 | 0.18 | 1.07 | 20.1% |
| 2006-06-30 | 0.23 | 0.02 | 0.21 | 1.04 | 21.8% |
| 2006-03-31 | 0.21 | 0.02 | 0.18 | 1.00 | 21.0% |
| 2005-12-31 | 0.22 | 0.03 | 0.19 | 0.98 | 22.6% |
| 2005-09-30 | 0.13 | 0.02 | 0.11 | 0.73 | 17.3% |
| 2005-06-30 | 0.14 | 0.00 | 0.13 | 0.48 | 28.0% |
| 2005-03-31 | 0.11 | 0.01 | 0.10 | 0.44 | 25.3% |
| 2004-12-31 | 0.11 | 0.01 | 0.10 | 0.43 | 24.5% |
| 2004-09-30 | 0.08 | 0.01 | 0.08 | 0.40 | 20.6% |
| 2004-06-30 | 0.08 | 0.01 | 0.08 | 0.38 | 21.7% |
| 2004-03-31 | 0.04 | 0.01 | 0.03 | 0.32 | 11.3% |
| 2003-12-21 | 0.02 | 0.01 | 0.02 | 0.28 | 7.3% |
| 2003-09-30 | 0.02 | 0.01 | 0.01 | 0.29 | 6.2% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 1.3% |