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% on a QoQ basis from $10.0 million in Q4 2019.
Healthcare Services (HCSG) has 4 years of Non-Current Debt data on file, last reported at $50.0 million in Q1 2020.
- Quarterly Non-Current Debt rose 66.67% year-over-year to $50.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $50.0 million (up 66.67% YoY) and the FY2019 annual result came in at $10.0 million, down 66.67% from the prior year.
- Non-Current Debt improved to $50.0 million in Q1 2020 per HCSG's latest filing, from $10.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $50.0 million in Q1 2020 and bottomed at $10.0 million in Q3 2018.
- The 4-year median for Non-Current Debt is $28.0 million (2018), against an average of $26.1 million.
- The widest annual swing landed in 2018, when Non-Current Debt soared 150.31%; it then tumbled 66.67% in 2019.
- Tracing HCSG's Non-Current Debt over 4 years: stood at $35.4 million in 2017, then slipped by 15.21% to $30.0 million in 2018, then tumbled 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 latest HCSG Non-Current Debt figures stand at $50.0 million (Q1 2020), $10.0 million (Q4 2019), and $10.0 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2017 | 25.00 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | 16.18 Mn |
| Jun 30, 2017 | 16.18 Mn |