
Quarterly report 2025-Q2
added 07-30-2025
ASGN Incorporated Long-Term Debt 2011-2026 | ASGN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ASGN Incorporated
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 B | 1.03 B | 1.03 B | 1.1 B | 575 M | 640 M | 756 M | 397 M | 390 M | 5 M | 5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.1 B | 5 M | 633 M |
Quarterly Long-Term Debt ASGN Incorporated
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B | 1.03 B | - | 1.04 B | 1.07 B | - | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.07 B | 1.03 B | 985 M | 1.03 B | 1.03 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 575 M | 575 M | 575 M | 575 M | 640 M | 640 M | 640 M | 640 M | 756 M | 756 M | 756 M | 756 M | 394 M | 394 M | 394 M | 397 M | 390 M | 390 M | 390 M | 390 M | 417 M | 417 M | 417 M | 417 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.21 B | 81.8 M | 724 M |
Long-Term Debt of other stocks in the Consulting industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cross Country Healthcare
CCRN
|
1.16 M | $ 9.35 | 5.53 % | $ 303 M | ||
|
Global Internet of People
SDH
|
26.4 M | - | 1.0 % | $ 49.8 M | ||
|
CRA International
CRAI
|
76 M | $ 161.05 | 4.28 % | $ 1.07 B | ||
|
Automatic Data Processing
ADP
|
3.97 B | $ 210.66 | 1.14 % | $ 85.8 B | ||
|
BGSF
BGSF
|
32.5 M | $ 6.18 | -1.44 % | $ 67.6 M | ||
|
HeadHunter Group PLC
HHR
|
7.79 B | - | - | - | ||
|
Franklin Covey Co.
FC
|
6.34 M | $ 11.92 | 2.41 % | $ 154 M | ||
|
Forrester Research
FORR
|
35 M | $ 6.02 | -1.95 % | $ 114 M | ||
|
FTI Consulting
FCN
|
365 M | $ 169.37 | 2.65 % | $ 5.51 B | ||
|
Huron Consulting Group
HURN
|
490 M | $ 127.25 | 1.41 % | $ 2.22 B | ||
|
ICF International
ICFI
|
412 M | $ 66.37 | -0.09 % | $ 1.24 B | ||
|
Kelly Services Class A
KELYA
|
102 M | $ 8.52 | 1.67 % | $ 299 M | ||
|
IHS Markit Ltd.
INFO
|
4.64 B | - | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
1.67 B | - | -0.05 % | $ 4.11 B | ||
|
Kforce
KFRC
|
13.2 M | $ 26.26 | 1.66 % | $ 464 M | ||
|
Korn Ferry
KFY
|
398 M | $ 61.76 | 2.12 % | $ 3.2 B | ||
|
Magal Security Systems Ltd.
MAGS
|
371 K | - | -3.95 % | $ 90.2 M | ||
|
ManpowerGroup
MAN
|
1.05 B | $ 26.29 | 0.92 % | $ 1.23 B | ||
|
Mastech Digital
MHH
|
1.14 M | $ 5.63 | 1.99 % | $ 66.1 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
3.92 B | $ 80.83 | 2.76 % | $ 10.3 B | ||
|
Barrett Business Services
BBSI
|
15.2 M | $ 27.88 | -0.96 % | $ 727 M | ||
|
Paychex
PAYX
|
4.55 B | $ 91.71 | 1.18 % | $ 33 B | ||
|
Resources Connection
RGP
|
10.3 M | $ 3.79 | 2.43 % | $ 125 M | ||
|
Robert Half International
RHI
|
176 M | $ 22.95 | 0.92 % | $ 2.3 B | ||
|
TrueBlue
TBI
|
65.8 M | $ 3.67 | 3.67 % | $ 110 M | ||
|
TriNet Group
TNET
|
895 M | $ 36.83 | -1.42 % | $ 1.77 B | ||
|
Thomson Reuters Corporation
TRI
|
3.77 B | $ 93.26 | -0.68 % | $ 62.3 B | ||
|
TransUnion
TRU
|
5.1 B | $ 71.71 | -1.83 % | $ 13.9 B | ||
|
Upwork
UPWK
|
358 M | $ 11.35 | -6.12 % | $ 1.52 B | ||
|
Volt Information Sciences, Inc.
VOLT
|
59.2 M | $ 34.68 | 1.26 % | $ 746 M | ||
|
Equifax
EFX
|
4.06 B | $ 181.5 | -1.25 % | $ 22.4 B | ||
|
DHI Group
DHX
|
30 M | $ 2.49 | -3.11 % | $ 111 M | ||
|
Exponent
EXPO
|
76.1 M | $ 65.15 | 1.01 % | $ 3.33 B | ||
|
Nielsen Holdings plc
NLSN
|
5.55 B | - | 0.02 % | $ 10.1 B | ||
|
Greenpro Capital Corp.
GRNQ
|
10.2 K | $ 2.22 | 6.99 % | $ 16.8 M | ||
|
Professional Diversity Network
IPDN
|
185 K | $ 1.39 | 1.41 % | $ 1.74 M | ||
|
Heidrick & Struggles International
HSII
|
83.2 M | - | - | $ 1.2 B | ||
|
GEE Group
JOB
|
2.29 M | $ 0.27 | 1.53 % | $ 29.5 M | ||
|
Hudson Global
HSON
|
664 K | - | 0.05 % | $ 30.3 M | ||
|
Insperity
NSP
|
369 M | $ 22.72 | -1.65 % | $ 873 M | ||
|
ShiftPixy
PIXY
|
2.79 M | - | -14.3 % | $ 3.31 M | ||
|
Verisk Analytics
VRSK
|
4.77 B | $ 201.69 | -1.32 % | $ 28.2 B | ||
|
Staffing 360 Solutions
STAF
|
18.5 M | - | -23.82 % | $ 7.81 M | ||
|
7GC & Co. Holdings
VII
|
50 K | - | - | $ 124 M | ||
|
Kelly Services Class B
KELYB
|
102 M | $ 13.02 | -3.56 % | $ 457 M |