FirstService Corporation (FSV) /
The debt of FirstService Corporation over the past 10 years
Chart FirstService Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FirstService Corporation had liquid cash of $154.43M and total debt of $1.08B: net debt of $928.25M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.3B) and lowest at the end of fiscal 2016 ($250.91M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $154.43M | $1.08B | -$928.25M |
| 2024ended Dec 31, 2024 | $227.6M | $1.3B | -$1.07B |
| 2023ended Dec 31, 2023 | $187.62M | $1.18B | -$994.49M |
| 2022ended Dec 31, 2022 | $136.22M | $734.46M | -$598.24M |
| 2021ended Dec 31, 2021 | $165.66M | $652.8M | -$487.14M |
| 2020ended Dec 31, 2020 | $184.29M | $589.6M | -$405.31M |
| 2019ended Dec 31, 2019 | $121.2M | $766.62M | -$645.42M |
| 2018ended Dec 31, 2018 | $66.34M | $334.52M | -$268.18M |
| 2017ended Dec 31, 2017 | $57.19M | $269.63M | -$212.44M |
| 2016ended Dec 31, 2016 | $43.38M | $250.91M | -$207.53M |
Fiscal years as FirstService Corporation 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 FirstService Corporation
- The revenue of FirstService Corporation
- The profitability of FirstService Corporation
- The cash flow of FirstService Corporation
- The dividends of FirstService Corporation
- All of FirstService Corporation's financials, charted
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Not investment advice. This page shows what FirstService Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.