HireQuest, Inc. (HQI) Debt Components
- 2023-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2023-09-30: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.25%; Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-12-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
HireQuest, Inc. 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 | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit 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 | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $729.00K | (m) | (m) | (m) |
| 2022-12-31 | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.80M | 6.10% | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 9 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 6 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | 3 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $210.00K | $210.00K | $210.00K | $210.00K | $2.00M | (m) | $19.20M | 1.35% | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.10% | (m) |
| 2021-09-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00% | (m) |
| 2021-06-30 | (m) | $97.81K | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% |
| 2021-06-29 | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 3.17% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.20% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2010-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.12K | (m) | (m) | (m) | (m) |
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