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Ratios

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

Healthcare Services (HCSG) has disclosed Non-Current Debt for 4 consecutive years, with $50.0 million as the latest value for Q1 2020.

  • On a quarterly basis, Non-Current Debt rose 66.67% to $50.0 million in Q1 2020 year-over-year; TTM through Mar 2020 was $50.0 million, a 66.67% increase, with the full-year FY2019 number at $10.0 million, down 66.67% from a year prior.
  • Non-Current Debt was $50.0 million for Q1 2020 at Healthcare Services, up from $10.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $50.0 million in Q1 2020 to a low of $10.0 million in Q3 2018.
  • A 4-year average of $26.1 million and a median of $28.0 million in 2018 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 150.31% in 2018, then crashed 66.67% in 2019.
  • Healthcare Services' Non-Current Debt stood at $35.4 million in 2017, then fell by 15.21% to $30.0 million in 2018, then plummeted by 66.67% to $10.0 million in 2019, then soared by 400.0% to $50.0 million in 2020.
  • Per Business Quant, the three most recent readings for HCSG's Non-Current Debt are $50.0 million (Q1 2020), $10.0 million (Q4 2019), and $10.0 million (Q3 2019).