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

Healthcare Services (HCSG) reported Short term Debt of $25.0 million for Q3 2024, down 44.44% year-over-year from $45.0 million in Q4 2023, and down 16.67% quarter-over-quarter from $30.0 million in Q2 2024.

Healthcare Services (HCSG) Short term Debt (2022 - 2024) Analysis & Trends

Healthcare Services (HCSG) has 3 years of Short term Debt data on file, last reported at $25.0 million in Q3 2024.

  • Short term Debt for Q3 2024 came in at $25.0 million, down 44.44% year-over-year; the trailing twelve-month figure through Sep 2024 was $25.0 million (down 44.44% YoY), and the FY2023 annual result was $25.0 million, changed 0.0% from the prior year.
  • Short term Debt declined to $25.0 million in Q3 2024 per HCSG's latest filing, from $30.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $45.0 million in Q3 2023 and troughed at $10.0 million in Q1 2022.
  • A 3-year average of $28.2 million and a median of $25.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 300.0% in 2023, then tumbled 44.44% in 2024.
  • 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.
  • Business Quant data shows HCSG's Short term Debt at $25.0 million in Q3 2024, $30.0 million in Q2 2024, and $40.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 25.00 Mn
Jun 30, 2024 30.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 25.00 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 40.00 Mn
Mar 31, 2023 35.00 Mn
Dec 31, 2022 25.00 Mn
Sep 30, 2022 25.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 10.00 Mn