First Choice Healthcare Solutions annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2022
2023
2024
2025
First Choice Healthcare Solutions Net Debt Growth & History (FCHS)
First Choice Healthcare Solutions's net debt was $3.3M for fiscal 2025.
View full First Choice Healthcare Solutions company overviewFirst Choice Healthcare Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.3M | −$307,355 | −8.58% |
| 2024 | 2024-12-31 | $3.6M | $855,114 | +31.33% |
| 2023 | 2023-12-31 | $2.7M | −$1.8M | −39.86% |
| 2022 | 2022-12-31 | $4.5M | — | — |
| 2017 | 2017-12-31 | $676,110 | $2.9M | — |
| 2016 | 2016-12-31 | −$2.2M | −$3.4M | — |
| 2015 | 2015-12-31 | $1.1M | −$9.0M | −88.65% |
| 2014 | 2014-12-31 | $10.1M | −$489,410 | −4.61% |
| 2013 | 2013-12-31 | $10.6M | $857,115 | +8.78% |
| 2012 | 2012-12-31 | $9.8M | $2.8M | +40.33% |
| 2011 | 2011-12-31 | $7.0M | $1.7M | +31.28% |
| 2010 | 2010-12-31 | $5.3M | — | — |
First Choice Healthcare Solutions quarterly net debt
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
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Q3.15
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Q3.17
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Q4.22
Q4.23
Q1.24
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Q3.24
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Q1.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.7M | $2.2M | +63.53% |
| Q1 2026 | 2026-03-31 | $3.2M | −$287,817 | −8.23% |
| Q4 2025 | 2025-12-31 | $3.3M | −$307,355 | −8.58% |
| Q3 2025 | 2025-09-30 | $3.4M | −$577,777 | −14.54% |
| Q2 2025 | 2025-06-30 | $3.5M | $862,825 | +33.27% |
| Q1 2025 | 2025-03-31 | $3.5M | $837,387 | +31.48% |
| Q4 2024 | 2024-12-31 | $3.6M | $855,114 | +31.33% |
| Q3 2024 | 2024-09-30 | $4.0M | — | — |
| Q2 2024 | 2024-06-30 | $2.6M | — | — |
| Q1 2024 | 2024-03-31 | $2.7M | — | — |
| Q4 2023 | 2023-12-31 | $2.7M | −$1.8M | −39.86% |
| Q4 2022 | 2022-12-31 | $4.5M | — | — |
| Q4 2017 | 2017-12-31 | $676,110 | $2.9M | — |
| Q3 2017 | 2017-09-30 | −$6.6M | −$2.4M | — |
| Q2 2017 | 2017-06-30 | −$787,044 | $4.5M | — |
| Q1 2017 | 2017-03-31 | −$1.5M | $5.9M | — |
| Q4 2016 | 2016-12-31 | −$2.2M | −$3.4M | — |
| Q3 2016 | 2016-09-30 | −$4.2M | −$5.9M | — |
| Q2 2016 | 2016-06-30 | −$5.3M | −$15.4M | — |
| Q1 2016 | 2016-03-31 | −$7.4M | −$17.6M | — |
| Q4 2015 | 2015-12-31 | $1.1M | −$9.0M | −88.65% |
| Q3 2015 | 2015-09-30 | $1.7M | −$8.7M | −83.67% |
| Q2 2015 | 2015-06-30 | $10.1M | −$604,523 | −5.62% |
| Q1 2015 | 2015-03-31 | $10.2M | −$669,417 | −6.17% |
| Q4 2014 | 2014-12-31 | $10.1M | −$489,410 | −4.61% |
| Q3 2014 | 2014-09-30 | $10.4M | $518,517 | +5.24% |
| Q2 2014 | 2014-06-30 | $10.8M | $912,492 | +9.28% |
| Q1 2014 | 2014-03-31 | $10.9M | $959,421 | +9.69% |
| Q4 2013 | 2013-12-31 | $10.6M | $857,115 | +8.78% |
| Q3 2013 | 2013-09-30 | $9.9M | $315,165 | +3.29% |
| Q2 2013 | 2013-06-30 | $9.8M | $2.1M | +27.65% |
| Q1 2013 | 2013-03-31 | $9.9M | $2.4M | +31.25% |
| Q4 2012 | 2012-12-31 | $9.8M | $2.8M | +40.33% |
| Q3 2012 | 2012-09-30 | $9.6M | $3.6M | +60.38% |
| Q2 2012 | 2012-06-30 | $7.7M | $2.4M | +45.25% |
| Q1 2012 | 2012-03-31 | $7.5M | — | — |
| Q4 2011 | 2011-12-31 | $7.0M | $1.7M | +31.28% |
| Q3 2011 | 2011-09-30 | $6.0M | — | — |
| Q2 2011 | 2011-06-30 | $5.3M | — | — |
| Q4 2010 | 2010-12-31 | $5.3M | — | — |
First Choice Healthcare Solutions net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, First Choice Healthcare Solutions's net debt decreased from $5.3M to $3.3M, a change of −$2.0M. The latest reported quarter, Q2 2026, shows $5.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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