Healthcare Services (HCSG) Liabilities and Shareholders Equity (2009 - 2026)
Healthcare Services (HCSG) reported Liabilities and Shareholders Equity of $814.8 million for Q1 2026, down 0.99% year-over-year from $823.0 million in Q1 2025, and up 2.59% quarter-over-quarter from $794.3 million in Q4 2025.
Healthcare Services (HCSG) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $814.8 million in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $814.8 million, down 0.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (changed 0.49% YoY), and the FY2025 annual result was $794.3 million, down 1.06% from the prior year.
- Liabilities and Shareholders Equity improved to $814.8 million in Q1 2026 per HCSG's latest filing, from $794.3 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $823.0 million in Q1 2025 and troughed at $719.1 million in Q1 2023.
- A 5-year average of $776.6 million and a median of $794.3 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity slipped 9.53% in 2022, then climbed 11.78% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $720.8 million in 2022, then advanced by 9.69% to $790.7 million in 2023, then increased by 1.53% to $802.8 million in 2024, then declined by 1.06% to $794.3 million in 2025, then climbed by 2.59% to $814.8 million in 2026.
- Business Quant data shows HCSG's Liabilities and Shareholders Equity at $814.8 million in Q1 2026, $794.3 million in Q4 2025, and $804.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 61.45 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 31.20 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 17.50 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 7.31 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 5.61 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 15.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 36.09 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 1.54 Bn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 5.66 Bn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | 814.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 814.85 Mn |
| Dec 31, 2025 | 794.25 Mn |
| Sep 30, 2025 | 804.30 Mn |
| Jun 30, 2025 | 802.20 Mn |
| Mar 31, 2025 | 822.96 Mn |
| Dec 31, 2024 | 802.77 Mn |
| Sep 30, 2024 | 805.84 Mn |
| Jun 30, 2024 | 799.70 Mn |
| Mar 31, 2024 | 803.88 Mn |
| Dec 31, 2023 | 790.65 Mn |
| Sep 30, 2023 | 750.72 Mn |
| Jun 30, 2023 | 761.76 Mn |
| Mar 31, 2023 | 719.13 Mn |
| Dec 31, 2022 | 720.84 Mn |
| Sep 30, 2022 | 722.16 Mn |
| Jun 30, 2022 | 740.06 Mn |
| Mar 31, 2022 | 746.52 Mn |
| Dec 31, 2021 | 779.89 Mn |
| Sep 30, 2021 | 793.60 Mn |
| Jun 30, 2021 | 817.99 Mn |