Healthcare Services (HCSG) Interest Expenses (2009 - 2026)

Healthcare Services (HCSG) posted quarterly Interest Expenses of $20.7 million for Q2 2026, up 23.67% year-over-year from $16.7 million in Q2 2025, and up 18.46% quarter-over-quarter from $17.4 million in Q1 2026.

Healthcare Services (HCSG) Interest Expenses (2009 - 2026) Analysis & Trends

Healthcare Services (HCSG) has reported Interest Expenses for 18 consecutive years, with $20.7 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expenses rose 23.67% year-over-year to $20.7 million; the TTM figure through Jun 2026 stood at $20.7 million (up 23.67% YoY), while the FY2025 annual figure was $8.4 million, up 3.83% from the prior year.
  • Interest Expenses rose to $20.7 million in Q2 2026 per HCSG's latest filing, from $17.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $20.7 million in Q2 2026 and bottomed at $1.5 million in Q4 2022.
  • Historically, Interest Expenses has averaged $5.6 million across 5 years, with a median of $2.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 85.46% — and 2025, when it soared 842.22%.
  • Healthcare Services' Interest Expenses stood at $1.5 million in 2022, then jumped by 86.81% to $2.9 million in 2023, then declined by 26.59% to $2.1 million in 2024, then slipped by 10.33% to $1.9 million in 2025, then surged by 997.19% to $20.7 million in 2026.
  • Business Quant data shows HCSG's Interest Expenses at $20.7 million in Q2 2026, $17.4 million in Q1 2026, and $1.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 599.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 204.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 32.80 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 150.26 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 3.11 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 39.91 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 4.56 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 172.77 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 25.72 Mn
10 Healthcare Services 1.47 Bn 1.30 Bn 74.79 Mn 20.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.67 Mn
Jun 30, 2026 20.67 Mn
Mar 31, 2026 17.45 Mn
Mar 31, 2026 17.45 Mn
Dec 31, 2025 1.88 Mn
Dec 31, 2025 1.88 Mn
Sep 30, 2025 15.05 Mn
Sep 30, 2025 15.05 Mn
Jun 30, 2025 16.72 Mn
Jun 30, 2025 16.72 Mn
Mar 31, 2025 2.21 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 2.10 Mn
Dec 31, 2024 2.10 Mn
Sep 30, 2024 1.77 Mn
Sep 30, 2024 1.77 Mn
Jun 30, 2024 1.77 Mn
Jun 30, 2024 1.77 Mn
Mar 31, 2024 1.91 Mn
Mar 31, 2024 1.91 Mn