Healthcare Services (HCSG) Non-Current Debt (2017 - 2020)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HCSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();