Healthcare Services (HCSG) Interest Coverage Ratio (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Interest Coverage Ratio of 1.07 for Q2 2026, up 138.87% year-over-year from 0.45 in Q2 2025, and down 44.59% quarter-over-quarter from 1.94 in Q1 2026.
Healthcare Services (HCSG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Interest Coverage Ratio for 18 consecutive years, with 1.07 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 138.87% year-over-year to 1.07; the TTM figure through Jun 2026 stood at 6.18 (up 1353.29% YoY), while the FY2025 annual figure was 5.75, up 3.82% from the prior year.
- Interest Coverage Ratio fell to 1.07 in Q2 2026 per HCSG's latest filing, from 1.94 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.73 in Q4 2025 and bottomed at 2.76 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 5.17 across 5 years, with a median of 5.88 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 1605.63% — and 2023, when it slumped 425.08%.
- Healthcare Services' Interest Coverage Ratio stood at 11.2 in 2022, then declined by 11.18% to 9.95 in 2023, then plunged by 34.06% to 6.56 in 2024, then surged by 109.42% to 13.73 in 2025, then plunged by 92.18% to 1.07 in 2026.
- Business Quant data shows HCSG's Interest Coverage Ratio at 1.07 in Q2 2026, 1.94 in Q1 2026, and 13.73 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 1.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 |
| Mar 31, 2026 | 1.94 |
| Dec 31, 2025 | 13.73 |
| Sep 30, 2025 | 3.05 |
| Jun 30, 2025 | -2.76 |
| Mar 31, 2025 | 10.41 |
| Dec 31, 2024 | 6.56 |
| Sep 30, 2024 | 9.32 |
| Jun 30, 2024 | -1.63 |
| Mar 31, 2024 | 9.22 |
| Dec 31, 2023 | 9.95 |
| Sep 30, 2023 | -2.01 |
| Jun 30, 2023 | 4.07 |
| Mar 31, 2023 | 6.49 |
| Dec 31, 2022 | 11.20 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | 5.60 |
| Mar 31, 2022 | 6.15 |
| Dec 31, 2021 | -0.74 |
| Sep 30, 2021 | 0.60 |