Growth Metrics

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

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DateValue
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