What is HireQuest's debt repayments?

HireQuest (HQI) reported debt repayments of -$0 in Q1 2026.

How has HireQuest's debt repayments changed year-over-year?

HireQuest's debt repayments decreased by 100.0% year-over-year, from $88K to -$0.

What is the long-term trend for HireQuest's debt repayments?

Over 2 years (2022 to 2024), HireQuest's debt repayments has grown at a -1.2% compound annual growth rate (CAGR), from $571K to $557K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

HireQuest HQI Debt Repayments

Debt Repayments at other companies

ManpowerGroup, Inc.MAN

$582.3M+582,200%

Cross Country HealthcareCCRN

$372K-0.3%

Viemed Healthcare, Inc.VMD

$3.24M+2,769%

Kelly ServicesKELYA

——

Other financials

Income statement

See full

Revenue$6.5M-12.7%

Gross profit$8.2M+19.7%

Operating income$5.2M+51.0%

Net income$1.6M+14.5%

EPS (diluted)$0.31+34.8%

Balance sheet

See full

Cash & equivalents$1.0M-51.4%

Total debt$3.6M—

Total equity$67.3M+2.7%

Total assets$91.1M-2.8%

Cash flow

See full

Operating cash flow$250.0K-86.5%

CapEx--100%

Free cash flow$250.0K-86.4%

Valuation

See full

Market cap$175.09M+24.5%

P/E26.8×-30.9×

P/S5.9×+1.6×

Profitability

See full

Gross margin-78.6%—

Operating margin37.2%—

Net margin22%+11.8pp

FCF margin35.1%-8.8pp

Returns & leverage

See full

Return on equity9.8%+4.5pp

Debt / equity0.1×—

Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about HireQuest's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HireQuest's debt repayments?: HireQuest (HQI) reported debt repayments of -$0 in Q1 2026.
How has HireQuest's debt repayments changed year-over-year?: HireQuest's debt repayments decreased by 100.0% year-over-year, from $88K to -$0.
What is the long-term trend for HireQuest's debt repayments?: Over 2 years (2022 to 2024), HireQuest's debt repayments has grown at a -1.2% compound annual growth rate (CAGR), from $571K to $557K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.