Healthcare Services HCSG
NASDAQ HCSG
$20.90 +0.12 (+0.58%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Healthcare Services (HCSG) reported Non-Current Debt of $50 million for Q1 2020, up 66.7% from $30 million a year earlier and up 400.0% from the prior quarter.

Analysis

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

At the end of FY2019, Healthcare Services posted Non-Current Debt of $10 million, down 66.7% from FY2018.

  • By year, Non-Current Debt came in at $30 million in FY2018 (-15.2%) and $35.38 million in FY2017.
  • The Q1 2020 figure ranks as the highest quarterly Non-Current Debt in data going back to Q2 2017.
  • Year over year, Non-Current Debt gained in four of the last eight quarters, with growth averaging 8.1%.
  • The high point for year-over-year Non-Current Debt in five years was Q2 2018 (growth of 150.3%); the low point was Q4 2019 (a decline of 66.7%).
  • Per Business Quant data, the three quarters before Q1 2020 came in at $10 million (Q4 2019), $10 million (Q3 2019) and $30 million (Q2 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 5.03 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 1.43 Bn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn 17.13 Bn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 3.22 Bn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 487.11 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 6.09 Bn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 301.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 10.36 Bn 3.71 Bn - -
10 Healthcare Services 1.41 Bn 723.93 Mn 74.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 50.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Jun 30, 2019 30.00 Mn
Mar 31, 2019 30.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 9.96 Mn
Jun 30, 2018 40.51 Mn
Mar 31, 2018 26.00 Mn
Dec 31, 2017 35.38 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 16.18 Mn
API Access

Healthcare Services Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=HCSG&period=max&api_key=YOUR_API_KEY