Total Debt
$1.62B
Net Debt
$1.44B
FirstService Corporation currently has $1.62B in total debt. Net debt is $1.44B after cash offsets.
Financial Fundamentals
FSV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.62 | 0.18 | 1.44 | 4.28 | 38.0% |
| 2025-09-30 | 1.51 | 0.22 | 1.29 | 4.39 | 34.5% |
| 2025-06-30 | 1.55 | 0.20 | 1.35 | 4.37 | 35.4% |
| 2025-03-31 | 1.60 | 0.22 | 1.38 | 4.23 | 37.7% |
| 2024-12-31 | 1.57 | 0.23 | 1.34 | 4.19 | 37.3% |
| 2024-09-30 | 1.57 | 0.22 | 1.35 | 4.12 | 38.1% |
| 2024-06-30 | 1.58 | 0.21 | 1.37 | 4.05 | 39.0% |
| 2024-03-31 | 1.47 | 0.16 | 1.30 | 3.64 | 40.3% |
| 2023-12-31 | 1.42 | 0.19 | 1.23 | 3.63 | 39.1% |
| 2023-09-30 | 1.02 | 0.15 | 0.87 | 3.05 | 33.3% |
| 2023-06-30 | 1.05 | 0.15 | 0.89 | 3.05 | 34.2% |
| 2023-03-31 | 1.06 | 0.13 | 0.93 | 2.96 | 35.9% |
| 2022-12-31 | 0.95 | 0.14 | 0.82 | 2.77 | 34.3% |
| 2022-09-30 | 0.90 | 0.16 | 0.74 | 2.60 | 34.5% |
| 2022-06-30 | 0.83 | 0.15 | 0.69 | 2.53 | 33.0% |
| 2022-03-31 | 0.85 | 0.17 | 0.69 | 2.49 | 34.2% |
| 2021-12-31 | 0.82 | 0.17 | 0.66 | 2.51 | 32.8% |
| 2021-09-30 | 0.73 | 0.14 | 0.59 | 2.39 | 30.6% |
| 2021-06-30 | 0.74 | 0.18 | 0.56 | 2.31 | 32.0% |
| 2021-03-31 | 0.72 | 0.15 | 0.56 | 2.17 | 33.0% |
| 2020-12-31 | 0.75 | 0.18 | 0.57 | 2.20 | 34.3% |
| 2020-09-30 | 0.75 | 0.16 | 0.59 | 2.12 | 35.5% |
| 2020-06-30 | 0.80 | 0.25 | 0.55 | 2.03 | 39.1% |
| 2020-03-31 | 0.89 | 0.12 | 0.77 | 1.92 | 46.3% |
| 2019-12-31 | 0.91 | 0.12 | 0.79 | 1.95 | 46.5% |
| 2019-09-30 | 1.07 | 0.11 | 0.97 | 1.89 | 56.7% |
| 2019-06-30 | 1.06 | 0.09 | 0.97 | 1.88 | 56.0% |
| 2019-03-31 | 0.49 | 0.07 | 0.42 | 1.14 | 42.6% |
| 2018-12-31 | 0.33 | 0.07 | 0.27 | 1.01 | 33.2% |
| 2018-09-30 | 0.33 | 0.08 | 0.25 | 0.99 | 33.3% |
| 2018-06-30 | 0.31 | 0.06 | 0.25 | 0.94 | 33.2% |
| 2018-03-31 | 0.32 | 0.06 | 0.26 | 0.90 | 35.8% |
| 2017-12-31 | 0.27 | 0.06 | 0.21 | 0.84 | 32.2% |
| 2017-09-30 | 0.29 | 0.06 | 0.23 | 0.84 | 34.9% |
| 2017-06-30 | 0.28 | 0.06 | 0.22 | 0.81 | 34.6% |
| 2017-03-31 | 0.29 | 0.05 | 0.24 | 0.77 | 36.9% |
| 2016-12-31 | 0.25 | 0.04 | 0.21 | 0.77 | 32.5% |
| 2016-09-30 | 0.24 | 0.05 | 0.19 | 0.74 | 32.8% |
| 2016-06-30 | 0.26 | 0.04 | 0.22 | 0.74 | 35.3% |
| 2016-03-31 | 0.21 | 0.04 | 0.17 | 0.61 | 34.5% |
| 2015-12-31 | 0.20 | 0.05 | 0.16 | 0.60 | 33.5% |
| 2015-09-30 | 0.20 | 0.05 | 0.15 | 0.61 | 32.5% |
| 2015-06-30 | 0.22 | 0.05 | 0.17 | 0.61 | 36.6% |
| 2015-03-31 | 0.56 | 0.12 | 0.43 | 1.52 | 36.5% |
| 2014-12-31 | 0.24 | 0.07 | 0.17 | 0.62 | 38.9% |
| 2014-09-30 | 0.48 | 0.13 | 0.35 | 1.47 | 32.6% |
| 2014-06-30 | 0.52 | 0.13 | 0.38 | 1.52 | 34.2% |
| 2014-03-31 | 0.49 | 0.12 | 0.37 | 1.42 | 34.3% |
| 2013-12-31 | 0.37 | 0.14 | 0.23 | 1.44 | 25.8% |
| 2013-09-30 | 0.47 | 0.17 | 0.30 | 1.40 | 33.3% |
| 2012-12-31 | 0.41 | 0.11 | 0.31 | 1.32 | 31.4% |