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Healthcare Services (HCSG) Debt Ratio (2017 - 2024)

Healthcare Services (HCSG) reported Debt Ratio of 0.03 for Q3 2024, down 48.24% year-over-year from 0.06 in Q4 2023, and down 17.3% on a QoQ basis from 0.04 in Q2 2024.

Healthcare Services (HCSG) has 7 years of Debt Ratio data on file, last reported at 0.03 in Q3 2024.

  • Quarterly Debt Ratio fell 48.24% year-over-year to 0.03 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.03 (down 48.24% YoY) and the FY2023 annual result came in at 0.03, down 8.83% from the prior year.
  • Debt Ratio eased to 0.03 in Q3 2024 per HCSG's latest filing, from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q1 2020 and bottomed at 0.01 in Q1 2022.
  • The 4-year median for Debt Ratio is 0.04 (2024), against an average of 0.04.
  • The widest annual swing landed in 2023, when Debt Ratio surged 288.61%; it then plunged 48.24% in 2024.
  • Tracing HCSG's Debt Ratio over 4 years: stood at 0.07 in 2020, then tumbled by 49.22% to 0.03 in 2022, then declined by 8.83% to 0.03 in 2023, then retreated by 1.88% to 0.03 in 2024.
  • Per Business Quant, the three latest HCSG Debt Ratio figures stand at 0.03 (Q3 2024), 0.04 (Q2 2024), and 0.05 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 Healthcare Services 1.44 Bn 1.27 Bn 75.83 Mn -

Historic Data

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DateValue
Sep 30, 2024 0.03
Jun 30, 2024 0.04
Mar 31, 2024 0.05
Dec 31, 2023 0.03
Sep 30, 2023 0.06
Jun 30, 2023 0.05
Mar 31, 2023 0.05
Dec 31, 2022 0.03
Sep 30, 2022 0.03
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Mar 31, 2020 0.07
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Jun 30, 2019 0.04
Mar 31, 2019 0.04
Dec 31, 2018 0.04
Sep 30, 2018 0.01
Jun 30, 2018 0.06
Mar 31, 2018 0.04
Dec 31, 2017 0.05
Sep 30, 2017 0.04
Jun 30, 2017 0.03