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
Download Data| Date | Value |
|---|---|
| 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 |