Healthcare Services (HCSG) Non-Current Debt (2017 - 2020)

Healthcare Services (HCSG) reported Non-Current Debt of $50.0 million for Q1 2020, up 66.67% year-over-year from $30.0 million in Q2 2019, and up 400.0% quarter-over-quarter from $10.0 million in Q4 2019.

Healthcare Services (HCSG) Non-Current Debt (2017 - 2020) Analysis & Trends

Healthcare Services (HCSG) has 4 years of Non-Current Debt data on file, last reported at $50.0 million in Q1 2020.

  • Non-Current Debt for Q1 2020 came in at $50.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2020 was $50.0 million (up 66.67% YoY), and the FY2019 annual result was $10.0 million, down 66.67% from the prior year.
  • Non-Current Debt climbed to $50.0 million in Q1 2020 per HCSG's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $50.0 million in Q1 2020 and troughed at $10.0 million in Q3 2018.
  • A 4-year average of $26.1 million and a median of $28.0 million in 2018 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2018 and 2019: Non-Current Debt surged 150.31% in 2018, then sank 66.67% in 2019.
  • A 4-year view of Non-Current Debt shows it stood at $35.4 million in 2017, then declined by 15.21% to $30.0 million in 2018, then sank by 66.67% to $10.0 million in 2019, then surged by 400.0% to $50.0 million in 2020.
  • Business Quant data shows HCSG's Non-Current Debt at $50.0 million in Q1 2020, $10.0 million in Q4 2019, and $10.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.13 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.53 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 6.63 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 50.00 Mn
Mar 31, 2020 50.00 Mn
Dec 31, 2019 10.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Jun 30, 2019 30.00 Mn
Jun 30, 2019 30.00 Mn
Mar 31, 2019 30.00 Mn
Mar 31, 2019 30.00 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 9.96 Mn
Sep 30, 2018 9.96 Mn
Jun 30, 2018 40.51 Mn
Jun 30, 2018 40.51 Mn
Mar 31, 2018 26.00 Mn
Mar 31, 2018 26.00 Mn
Dec 31, 2017 35.38 Mn
Dec 31, 2017 35.38 Mn