HireQuest (HireQuest) Short-Term Debt & Capital Lease Obligation : $16.58 Mil (As of Mar. 2024)

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What is HireQuest Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. HireQuest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $16.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HireQuest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

HireQuest Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HireQuest's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HireQuest Short-Term Debt & Capital Lease Obligation Chart

HireQuest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.38

13.25

14.63

HireQuest Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21.71	17.01	14.92	14.63	16.58

HireQuest Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

HireQuest Short-Term Debt & Capital Lease Obligation Related Terms

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HireQuest (HireQuest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HireQuest Inc (NAS:HQI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Springhall Drive, Goose Creek, SC, USA, 29445

Website

https://www.hirequest.com

HireQuest Inc is a nationwide franchisor of offices providing direct-dispatch, executive search, and commercial staffing solutions in the light industrial and blue-collar segments of the staffing industry and traditional commercial staffing. The company's franchisees provide various types of temporary personnel through two business models operating under the trade names HireQuest Direct, HireQuest, Snelling, DriverQuest, HireQuest Health, Northbound Executive Search, and MRI. The primary source of revenue for the company is royalty fees based on the operation of its franchised offices.

Executives

Lawrence F Hagenbuch	director	600 CORPORATION DRIVE, PENDLETON IN 46064
R. Rimmy Malhotra	director	C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Kathleen M Shanahan	director	24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Jack A. Olmstead	director	111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
Edward Jackson	director, 10 percent owner	111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
Richard Hermanns	director, 10 percent owner, officer: President and CEO	111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
David S. Burnett	officer: CFO	C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, SUITE 110, WESTLAKE VILLAGE CA 91361
Richard F & Lisa S Hermanns Dynasty Trust Dated July 16, 2008	10 percent owner	240 S PINEAPPLE AVENUE, 10TH FLOOR, SARASOTA FL 34236
Jd Smith	director	13506 SUMMERPORT VILLAGE PARKWAY #160, WINDERMERE FL 34786
John Mcannar	officer: Secretary, VP and GC	111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
Smith Cory	officer: CFO and Treasurer	360 S. MONROE STREET, APT. 707, DENVER CO 80209
Payne Brown	director	111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
Brendan Simaytis	officer: Executive VP & General Counsel	COMMAND CENTER, INC., 3609 S. WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Steven Mark Bathgate	director	5350 S ROSLYN, SUITE 380, ENGLEWOOD CO 80111
Galen G Vetter	director	500 EAST GRANT STREET, #2011, MINNEAPOLIS MN 55404