FIRST ADVANTAGE CORP (FA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $3.75B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.06B | (m) | (m) | $3.75B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $2.08B | (m) | (m) | $3.83B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $3.86B | (m) |
| 2025-06-30 | (m) | (m) | $21.85M | $2.10B | (m) | (m) | $3.87B | (m) |
| 2025-03-31 | (m) | (m) | $21.85M | $2.12B | (m) | (m) | $3.87B | (m) |
| 2024-12-31 | (m) | (m) | $21.85M | $2.12B | (m) | (m) | $3.92B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $559.84M | (m) | (m) | $1.66B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $559.37M | (m) | (m) | $1.64B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $558.91M | (m) | (m) | $1.63B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $558.46M | (m) | (m) | $1.63B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $558.01M | (m) | (m) | $1.63B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $557.58M | (m) | (m) | $1.84B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $557.11M | (m) | (m) | $1.85B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $556.65M | (m) | (m) | $1.89B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $556.19M | (m) | (m) | $1.92B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $555.74M | (m) | (m) | $1.91B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $555.29M | (m) | (m) | $1.90B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $554.85M | (m) | (m) | $1.89B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $554.40M | (m) | (m) | $1.86B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $553.97M | (m) | (m) | $1.84B | (m) |
| 2020-12-31 | (m) | (m) | $6.70M | $778.61M | (m) | (m) | $1.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Infleqtion, Inc. (INFQ) | United States | $3.220B | |
| Five9, Inc. (FIVN) | United States | $2.739B | 26.77 |
| Liftoff Mobile, Inc. (LFTO) | United States | $2.699B | |
| INNODATA INC (INOD) | United States | $2.471B | 55.88 |
| LiveRamp Holdings, Inc. (RAMP) | United States | $2.280B | 14.52 |
| DXC Technology Co (DXC) | United States | $1.728B | 11.67 |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 | |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| PEGASYSTEMS INC (PEGA) | United States | $5.630B | 15.19 |
| CLARIVATE PLC (CLVT) | $1.176B | -11.82 |