Healthcare Services (HCSG) Short-Term Debt issuances (2017 - 2024)
Healthcare Services (HCSG) reported Short-Term Debt issuances of -$25.0 million for Q4 2024, down 25.0% year-over-year from -$33.3 million in Q1 2024, and down 400.0% on a QoQ basis from -$5.0 million in Q3 2024.
Healthcare Services (HCSG) has 7 years of Short-Term Debt issuances data on file, last reported at -$25.0 million in Q4 2024.
- Quarterly Short-Term Debt issuances fell 25.0% year-over-year to -$25.0 million in Q4 2024, while the trailing twelve-month figure through Jun 2025 was -$30.0 million (down 200.0% YoY) and the FY2024 annual result came in at -$25.0 million, changed N/A from the prior year.
- Short-Term Debt issuances eased to -$25.0 million in Q4 2024 per HCSG's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $40.0 million in Q1 2020 and bottomed 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 reached 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 tumbled by 62.5% to $15.0 million in 2022, then tumbled by 233.33% to -$20.0 million in 2023, then dropped by 25.0% to -$25.0 million in 2024.
- Per Business Quant, the three latest HCSG Short-Term Debt issuances figures stand at -$25.0 million (Q4 2024), -$5.0 million (Q3 2024), and -$10.0 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.44 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 40,000.00 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -493,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Mar 31, 2020 | 40.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Dec 31, 2018 | 20.04 Mn |
| Dec 31, 2018 | 20.04 Mn |
| Sep 30, 2018 | -30.55 Mn |
| Sep 30, 2018 | -30.55 Mn |
| Jun 30, 2018 | 14.51 Mn |
| Jun 30, 2018 | 14.51 Mn |
| Mar 31, 2018 | -9.38 Mn |
| Mar 31, 2018 | -9.38 Mn |
| Dec 31, 2017 | 10.38 Mn |
| Dec 31, 2017 | 10.38 Mn |
| Sep 30, 2017 | 8.82 Mn |
| Sep 30, 2017 | 8.82 Mn |
| Jun 30, 2017 | 16.18 Mn |
| Jun 30, 2017 | 16.18 Mn |