The debt of FIRST ADVANTAGE CORP over the past 7 years
Chart FIRST ADVANTAGE CORP: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FIRST ADVANTAGE CORP had liquid cash of $240M and total debt of $2.08B: net debt of $1.84B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.14B) and lowest at the end of fiscal 2019 ($540.84M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $240M | $2.08B | -$1.84B |
| 2024ended Dec 31, 2024 | $168.69M | $2.14B | -$1.97B |
| 2023ended Dec 31, 2023 | $213.77M | $558.46M | -$344.68M |
| 2022ended Dec 31, 2022 | $393.61M* | $556.65M | -$163.04M |
| 2021ended Dec 31, 2021 | $293.58M* | $554.85M | -$261.26M |
| 2020ended Dec 31, 2020 | — | — | — |
| 2019ended Dec 31, 2019 | $81.95M* | $540.84M | -$458.89M |
Fiscal years as FIRST ADVANTAGE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRST ADVANTAGE CORP
- The revenue of FIRST ADVANTAGE CORP
- The profitability of FIRST ADVANTAGE CORP
- The cash flow of FIRST ADVANTAGE CORP
- The dividends of FIRST ADVANTAGE CORP
- All of FIRST ADVANTAGE CORP's financials, charted
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Not investment advice. This page shows what FIRST ADVANTAGE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.