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| Date | Value |
|---|---|
| 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 |