Healthcare Services (HCSG) Short term Debt (2022 - 2024)

Healthcare Services has disclosed Short term Debt across 3 years of filings, most recently posting $25.0 million for Q3 2024.

• In Q3 2024, Short term Debt fell 44.44% year-over-year to $25.0 million; the TTM figure through Sep 2024 stood at $25.0 million (down 44.44% YoY), while the FY2023 annual figure was $25.0 million, changed 0.0% from the prior year.
• Short term Debt retreated to $25.0 million in Q3 2024, from $30.0 million in the prior quarter.
• Over the last five years, Short term Debt for HCSG reached as high as $45.0 million in Q3 2023 and fell as low as $10.0 million in Q1 2022.
• The 3-year median for Short term Debt is $25.0 million (2022), against an average of $28.2 million.
• Annual changes were most pronounced in 2023 — Short term Debt soared 300.0% — and 2024, when it sank 44.44%.
• A 3-year view of Short term Debt shows it stood at $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024.
• According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $30.0 million, and $40.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.