Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Healthcare Services (HCSG) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$25.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 25.0% to -$25.0 million in Q4 2024 year-over-year; TTM through Jun 2025 was -$30.0 million, a 200.0% decrease, with the full-year FY2024 number at -$25.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was -$25.0 million for Q4 2024 at Healthcare Services, down from -$5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $40.0 million in Q1 2020 to a low of -$25.0 million in Q4 2024.
  • A 4-year average of $3.6 million and a median of $5.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 50.0% in 2024; the steepest drop was 300.0% in 2024.
  • Healthcare Services' Short-Term Debt issuances stood at $40.0 million in 2020, then tumbled by 62.5% to $15.0 million in 2022, then crashed 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 most recent readings for HCSG's Short-Term Debt issuances are -$25.0 million (Q4 2024), -$5.0 million (Q3 2024), and -$10.0 million (Q2 2024).