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First Advantage Corporation FA Total Current Liabilities

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Other financials

Income statement

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Revenue$448.8M+14.9%
Operating income$57.0M+51.1%
Net income$16.9M+5,392%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$237.9M+29.1%
Total debt$2.0B-4.5%
Total equity$1.3B-0.4%
Total assets$3.7B-3.2%

Cash flow

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Operating cash flow$73.6M+97.1%
CapEx$4.7M+277%
Free cash flow$68.9M+90.9%

Valuation

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Market cap$4.14B+47.0%
Enterprise value$5.94B+24.6%
P/E190.9×
P/S2.5×+0.2×

Profitability

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Operating margin10.7%+9.2pp
Net margin1.3%+0.7pp
FCF margin15%

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.6×-0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by First Advantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: First Advantage Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338063
(in thousands, except share and par value amounts)June 30, 2026December 31, 2025
Current portion of operating lease liability3,1253,568
Income tax payable1,3192,298
Deferred revenues5,2515,028
Total current liabilities229,941230,459
Long-term debt (net of deferred financing costs of $30,756 and $34,498 at June 30, 2026 and December 31, 2025, respectively)2,033,7812,080,039
Deferred tax liability, net172,266190,255
Operating lease liability, less current portion4,1555,525
Other liabilities13,14913,972

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is First Advantage Corporation's total current liabilities?
First Advantage Corporation (FA) reported total current liabilities of $229.94M in Q2 2026.
How has First Advantage Corporation's total current liabilities changed year-over-year?
First Advantage Corporation's total current liabilities decreased by 9.3% year-over-year, from $253.39M to $229.94M.
What is the long-term trend for First Advantage Corporation's total current liabilities?
Over 5 years (2020 to 2025), First Advantage Corporation's total current liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $97.84M to $230.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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