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Ratios

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

Healthcare Services has reported Short term Debt over the past 3 years, most recently at $25.0 million for Q3 2024.

  • Quarterly Short term Debt fell 44.44% to $25.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Sep 2024, down 44.44% year-over-year, with the annual reading at $25.0 million for FY2023, 0.0% changed from the prior year.
  • Short term Debt was $25.0 million for Q3 2024 at Healthcare Services, down 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.
  • The 3-year median for Short term Debt is $25.0 million (2022), against an average of $28.2 million.
  • Biggest five-year swings in Short term Debt: surged 300.0% in 2023 and later crashed 44.44% in 2024.
  • Tracing HCSG's Short term Debt over 3 years: 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 came in at $25.0 million, $30.0 million, and $40.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.