Healthcare Services HCSG
NASDAQ HCSG
$25.13 +0.35 (+1.41%)
As of: Nov 10, 2026 · 3:21 PM EST

Healthcare Services (HCSG) Net Short-Term Debt Issued (Repaid) (2017 - 2024)

Updated

Healthcare Services (HCSG) posted Net Short-Term Debt Issued (Repaid) of -$25 million for FY2024.

Analysis

Healthcare Services (HCSG) Net Short-Term Debt Issued (Repaid) (2017 - 2024) Analysis & Trends

Since FY2017, Healthcare Services has reported Net Short-Term Debt Issued (Repaid) for 6 years.

  • The FY2024 figure stands as the lowest annual Net Short-Term Debt Issued (Repaid) in data going back to FY2017.
  • Business Quant data shows HCSG's Net Short-Term Debt Issued (Repaid) at $25 million in FY2022 and -$10 million in FY2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Accenture 153.56 Bn 111.49 Bn 5.98 Bn -
2 Cintas 88.59 Bn 87.67 Bn 1.55 Bn -
3 Iron Mountain 33.27 Bn 32.47 Bn 1.06 Bn -
4 APi 18.49 Bn 15.70 Bn 770.00 Mn 55.00 Mn
5 Rollins 18.05 Bn 17.59 Bn 582.90 Mn 23.64 Mn
6 UL Solutions 16.33 Bn 14.33 Bn 423.00 Mn -
7 Aramark 14.48 Bn 12.43 Bn 430.34 Mn 46.83 Mn
8 Rentokil Initial 11.94 Bn 6.46 Bn - -
9 Gartner 11.90 Bn 5.39 Bn 1.07 Bn -
10 Healthcare Services 1.66 Bn 982.82 Mn 80.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 15.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 10.00 Mn
Sep 30, 2022 15.00 Mn
Mar 31, 2022 10.00 Mn
Mar 31, 2020 40.00 Mn
Sep 30, 2019 -20.00 Mn
Dec 31, 2018 20.04 Mn
Sep 30, 2018 -30.55 Mn
Jun 30, 2018 14.51 Mn
Mar 31, 2018 -9.38 Mn
Dec 31, 2017 10.38 Mn
Sep 30, 2017 8.82 Mn
Jun 30, 2017 16.18 Mn
API Access

Healthcare Services Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=HCSG&period=max&api_key=YOUR_API_KEY