Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Healthcare Services (HCSG) Short-Term Debt issuances (2017 - 2024)

Healthcare Services has reported Short-Term Debt issuances over the past 7 years, most recently at -$25.0 million for Q4 2024.

  • Quarterly Short-Term Debt issuances fell 25.0% to -$25.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$30.0 million through Jun 2025, down 200.0% year-over-year, with the annual reading at -$25.0 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances was -$25.0 million for Q4 2024 at Healthcare Services, down from -$5.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $40.0 million in Q1 2020 and troughed at -$25.0 million in Q4 2024.
  • The 4-year median for Short-Term Debt issuances is $5.0 million (2023), against an average of $3.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 50.0% in 2024, while the deepest fall reached 300.0% in 2024.
  • Tracing HCSG's Short-Term Debt issuances over 4 years: stood at $40.0 million in 2020, then crashed by 62.5% to $15.0 million in 2022, then plummeted by 233.33% to -$20.0 million in 2023, then decreased by 25.0% to -$25.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$25.0 million, -$5.0 million, and -$10.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.