Healthcare Services (HCSG) Total Current Liabilities (2009 - 2026)
Healthcare Services (HCSG) reported Total Current Liabilities of $193.4 million for Q1 2026, down 2.71% year-over-year from $198.7 million in Q1 2025, and up 13.49% on a QoQ basis from $170.4 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Total Current Liabilities data on file, last reported at $193.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 2.71% year-over-year to $193.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.4 million (down 2.71% YoY) and the FY2025 annual result came in at $170.4 million, down 11.52% from the prior year.
- Total Current Liabilities improved to $193.4 million in Q1 2026 per HCSG's latest filing, from $170.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $216.9 million in Q4 2023 and bottomed at $162.2 million in Q1 2023.
- The 5-year median for Total Current Liabilities is $192.5 million (2024), against an average of $192.1 million.
- The widest annual swing landed in 2024, when Total Current Liabilities climbed 29.11%; it then fell 11.52% in 2025.
- Tracing HCSG's Total Current Liabilities over 5 years: stood at $189.0 million in 2022, then climbed by 14.77% to $216.9 million in 2023, then slipped by 11.24% to $192.5 million in 2024, then dropped by 11.52% to $170.4 million in 2025, then grew by 13.49% to $193.4 million in 2026.
- Per Business Quant, the three latest HCSG Total Current Liabilities figures stand at $193.4 million (Q1 2026), $170.4 million (Q4 2025), and $195.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 7.27 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 1.07 Bn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | 193.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.37 Mn |
| Dec 31, 2025 | 170.38 Mn |
| Sep 30, 2025 | 195.64 Mn |
| Jun 30, 2025 | 213.93 Mn |
| Mar 31, 2025 | 198.75 Mn |
| Dec 31, 2024 | 192.55 Mn |
| Sep 30, 2024 | 197.20 Mn |
| Jun 30, 2024 | 209.48 Mn |
| Mar 31, 2024 | 209.38 Mn |
| Dec 31, 2023 | 216.93 Mn |
| Sep 30, 2023 | 187.77 Mn |
| Jun 30, 2023 | 189.66 Mn |
| Mar 31, 2023 | 162.16 Mn |
| Dec 31, 2022 | 189.01 Mn |
| Sep 30, 2022 | 181.82 Mn |
| Jun 30, 2022 | 183.93 Mn |
| Mar 31, 2022 | 174.30 Mn |
| Dec 31, 2021 | 191.13 Mn |
| Sep 30, 2021 | 153.85 Mn |
| Jun 30, 2021 | 176.62 Mn |
| Mar 31, 2021 | 146.91 Mn |
| Dec 31, 2020 | 162.26 Mn |
| Sep 30, 2020 | 134.30 Mn |
| Jun 30, 2020 | 169.50 Mn |
| Mar 31, 2020 | 186.28 Mn |
| Dec 31, 2019 | 148.65 Mn |
| Sep 30, 2019 | 160.01 Mn |
| Jun 30, 2019 | 151.39 Mn |
| Mar 31, 2019 | 175.48 Mn |
| Dec 31, 2018 | 163.39 Mn |
| Sep 30, 2018 | 166.37 Mn |
| Jun 30, 2018 | 164.39 Mn |
| Mar 31, 2018 | 171.64 Mn |
| Dec 31, 2017 | 184.17 Mn |
| Sep 30, 2017 | 175.38 Mn |
| Jun 30, 2017 | 146.94 Mn |
| Mar 31, 2017 | 117.66 Mn |
| Dec 31, 2016 | 100.87 Mn |
| Sep 30, 2016 | 115.67 Mn |
| Jun 30, 2016 | 108.86 Mn |
| Mar 31, 2016 | 102.60 Mn |
| Dec 31, 2015 | 96.07 Mn |
| Sep 30, 2015 | 92.84 Mn |
| Jun 30, 2015 | 113.90 Mn |
| Mar 31, 2015 | 99.97 Mn |
| Dec 31, 2014 | 117.96 Mn |
| Sep 30, 2014 | 105.24 Mn |
| Jun 30, 2014 | 96.14 Mn |
| Mar 31, 2014 | 105.79 Mn |
| Dec 31, 2013 | 99.10 Mn |
| Sep 30, 2013 | 72.47 Mn |
| Jun 30, 2013 | 75.27 Mn |
| Mar 31, 2013 | 56.97 Mn |
| Dec 31, 2012 | 67.66 Mn |
| Sep 30, 2012 | 54.98 Mn |
| Jun 30, 2012 | 59.44 Mn |
| Mar 31, 2012 | 46.14 Mn |
| Dec 31, 2011 | 45.39 Mn |
| Sep 30, 2011 | 29.75 Mn |
| Jun 30, 2011 | 37.20 Mn |
| Mar 31, 2011 | 34.45 Mn |
| Dec 31, 2010 | 40.53 Mn |
| Sep 30, 2010 | 24.22 Mn |
| Jun 30, 2010 | 32.54 Mn |
| Dec 31, 2009 | 34.72 Mn |