Growth Metrics

Healthcare Services (HCSG) Loans and Notes Receivables (2022 - 2026)

Healthcare Services (HCSG) reported Loans and Notes Receivables of $29.1 million for Q1 2026, down 40.82% year-over-year from $49.1 million in Q1 2025, and down 6.96% on a QoQ basis from $31.2 million in Q4 2025.

Healthcare Services (HCSG) has 5 years of Loans and Notes Receivables data on file, last reported at $29.1 million in Q1 2026.

  • Quarterly Loans and Notes Receivables fell 40.82% year-over-year to $29.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.1 million (down 40.82% YoY) and the FY2025 annual result came in at $31.2 million, down 39.25% from the prior year.
  • Loans and Notes Receivables retreated to $29.1 million in Q1 2026 per HCSG's latest filing, from $31.2 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $51.4 million in Q4 2024 and bottomed at $25.4 million in Q3 2025.
  • The 5-year median for Loans and Notes Receivables is $31.4 million (2025), against an average of $35.6 million.
  • The widest annual swing landed in 2023, when Loans and Notes Receivables surged 37.27%; it then plunged 40.82% in 2026.
  • Tracing HCSG's Loans and Notes Receivables over 5 years: stood at $28.2 million in 2022, then jumped by 37.27% to $38.6 million in 2023, then jumped by 33.08% to $51.4 million in 2024, then plunged by 39.25% to $31.2 million in 2025, then slipped by 6.96% to $29.1 million in 2026.
  • Per Business Quant, the three latest HCSG Loans and Notes Receivables figures stand at $29.1 million (Q1 2026), $31.2 million (Q4 2025), and $25.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans & Notes Receiv. (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Healthcare Services 1.44 Bn 1.27 Bn 75.83 Mn 29.07 Mn

Historic Data

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DateValue
Mar 31, 2026 29.07 Mn
Dec 31, 2025 31.24 Mn
Sep 30, 2025 25.41 Mn
Jun 30, 2025 31.63 Mn
Mar 31, 2025 49.12 Mn
Dec 31, 2024 51.43 Mn
Dec 31, 2023 38.65 Mn
Dec 31, 2022 28.15 Mn