FirstService Corporation (FSV) Debt Components
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $13.65M; Long-term Debt and Lease ObligationUSD $1.07B; Senior NotesUSD $0.00; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.08B.
- 2024-12-31: Long-term Debt and Lease Obligation, CurrentUSD $41.57M; Long-term Debt and Lease ObligationUSD $1.26B; Senior NotesUSD $30.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.30B.
- 2024-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Senior NotesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2024-04-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Senior NotesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
FirstService Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Senior Notes USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.65M | $1.07B | $0.00 | $1.08B | $13.65M | $10.21M | $6.80M | $55.06M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $41.57M | $1.26B | $30.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $41.57M | $8.65M | $1.06B | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $100.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $37.13M | $1.14B | $60.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $37.13M | $36.19M | $3.58M | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $35.66M | $698.80M | $90.00M | $734.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $35.66M | $33.79M | $32.94M | $2.21M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $57.44M | $595.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $120.00M | $652.80M | $57.44M | $171.35M | $392.93M | $30.74M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $56.48M | $533.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $150.00M | $589.60M | $56.48M | $56.97M | $54.54M | $391.06M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.54M | $761.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $150.00M | $766.62M | $16.77M | $55.23M | $54.72M | $220.98M | (m) | (m) | $766.62M | $779.28M | (m) |
| 2018-12-31 | $3.92M | $330.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.52M | $344.20M | (m) |
| 2018-12-31 | (m) | (m) | $150.00M | $334.52M | $3.91M | $1.92M | $30.58M | $30.43M | (m) | $177.25M | (m) | (m) | (m) |
| 2017-12-31 | $2.75M | $266.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.62M | $282.11M | (m) |
| 2017-12-31 | (m) | (m) | $150.00M | $269.62M | $2.75M | $1.13M | $114.44M | $30.45M | (m) | $113.80M | (m) | (m) | 3.60% |
| 2016-12-31 | $1.04M | $249.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.91M | $263.66M | (m) |
| 2016-12-31 | (m) | (m) | $150.00M | $250.91M | $1.04M | $795.00K | $547.00K | $97.24M | (m) | $96.69M | (m) | (m) | 3.90% |
| 2015-12-31 | $4.04M | $197.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.20M | $216.79M | (m) |
| 2015-12-31 | (m) | (m) | $150.00M | $201.20M | $4.04M | $359.00K | $263.00K | $76.00K | (m) | $49.45M | (m) | (m) | 4.10% |
| 2014-12-31 | $17.73M | $221.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |