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

Healthcare Services has disclosed Non-Current Debt across 4 years of filings, most recently posting $50.0 million for Q1 2020.

• In Q1 2020, Non-Current Debt rose 66.67% year-over-year to $50.0 million; the TTM figure through Mar 2020 stood at $50.0 million (up 66.67% YoY), while the FY2019 annual figure was $10.0 million, down 66.67% from the prior year.
• Non-Current Debt rose to $50.0 million in Q1 2020, from $10.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for HCSG reached as high as $50.0 million in Q1 2020 and fell as low as $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.
• Annual changes were most pronounced in 2018 — Non-Current Debt surged 150.31% — and 2019, when it tumbled 66.67%.
• 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 tumbled by 66.67% to $10.0 million in 2019, then surged by 400.0% to $50.0 million in 2020.
• According to Business Quant data, Non-Current Debt over the past three periods registered $50.0 million, $10.0 million, and $10.0 million for Q1 2020, Q4 2019, and Q3 2019 respectively.