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| 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 |