Total Debt
—
Net Debt
-$1M
HireQuest, Inc. currently has — in total debt. Net debt is -$1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HQI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 0.0% |
| 2025-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 0.0% |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | 0.09 | 2.3% |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.09 | 4.6% |
| 2025-03-31 | 0.01 | 0.00 | 0.00 | 0.09 | 5.8% |
| 2024-12-31 | 0.01 | 0.00 | 0.00 | 0.09 | 7.4% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 13.3% |
| 2024-06-30 | 0.02 | 0.00 | 0.02 | 0.11 | 14.9% |
| 2024-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 15.7% |
| 2023-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 14.0% |
| 2023-09-30 | 0.02 | 0.00 | 0.01 | 0.11 | 14.4% |
| 2023-06-30 | 0.02 | 0.00 | 0.02 | 0.11 | 16.1% |
| 2023-03-31 | 0.02 | 0.01 | 0.01 | 0.11 | 20.1% |
| 2022-12-31 | 0.02 | 0.00 | 0.01 | 0.10 | 16.0% |
| 2022-09-30 | 0.01 | 0.00 | 0.00 | 0.09 | 7.1% |
| 2022-06-30 | 0.01 | 0.00 | 0.01 | 0.09 | 7.9% |
| 2022-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 11.7% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.08 | 4.2% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 4.2% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.07 | 4.5% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.1% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2019-09-29 | 0.01 | 0.00 | 0.01 | 0.06 | 12.1% |
| 2019-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 6.5% |
| 2019-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 7.4% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.7% |
| 2018-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.9% |
| 2018-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-03-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.8% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 3.4% |
| 2017-09-29 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.2% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.4% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2016-09-23 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.3% |
| 2016-06-24 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.7% |
| 2016-03-25 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.8% |
| 2015-09-25 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.4% |
| 2015-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 4.7% |
| 2015-03-27 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 7.3% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 10.3% |
| 2014-09-26 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2014-06-27 | 0.00 | 0.00 | 0.00 | 0.02 | 14.0% |
| 2014-03-28 | 0.01 | 0.01 | 0.00 | 0.02 | 27.5% |
| 2013-12-31 | 0.01 | 0.01 | 0.00 | 0.02 | 33.9% |
| 2013-09-27 | 0.01 | 0.00 | 0.01 | 0.02 | 35.7% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 39.0% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 36.4% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 41.2% |
| 2012-09-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.0% |
| 2012-06-29 | 0.00 | 0.00 | 0.00 | 0.01 | 3.2% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.1% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 8.7% |
| 2011-07-01 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.5% |
| 2011-04-01 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2010-09-24 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.2% |
| 2010-06-25 | 0.00 | 0.00 | 0.00 | 0.01 | 7.6% |
| 2010-03-26 | 0.00 | 0.00 | 0.00 | 0.01 | 10.0% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 32.6% |
| 2009-09-25 | 0.01 | 0.00 | 0.01 | 0.01 | 35.2% |
| 2009-06-26 | 0.01 | 0.00 | 0.00 | 0.02 | 34.9% |
| 2009-03-27 | 0.00 | 0.00 | 0.00 | 0.02 | 31.0% |
| 2008-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 30.6% |
| 2008-09-26 | 0.01 | 0.00 | 0.01 | 0.04 | 23.0% |
| 2008-06-27 | 0.01 | 0.00 | 0.01 | 0.04 | 20.2% |
| 2008-03-28 | 0.01 | 0.00 | 0.00 | 0.03 | 17.8% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 16.7% |
| 2007-09-28 | 0.01 | 0.00 | 0.01 | 0.06 | 19.3% |
| 2007-06-29 | 0.01 | 0.00 | 0.01 | 0.05 | 18.4% |
| 2007-03-30 | 0.01 | 0.00 | 0.01 | 0.05 | 18.3% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 14.1% |
| 2006-09-29 | 0.00 | 0.00 | 0.00 | 0.05 | 4.8% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 2.7% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.0% |
| 2005-12-31 | 0.36 | 0.37 | -0.01Net Cash | 0.00 | 13699.6% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.8% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.6% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.1% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.4% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.6% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.2% |
| 2002-12-31 | 0.00 | 0.55 | -0.55Net Cash | 0.00 | 19.0% |
| 2002-09-30 | 0.01 | 1.34 | -1.33Net Cash | 0.00 | 342.8% |
| 2002-06-30 | 0.01 | 0.63 | -0.62Net Cash | 0.00 | 587.3% |
| 2002-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.00 | 337.0% |