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
DateValue
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