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% quarter-over-quarter from $170.4 million in Q4 2025.

Healthcare Services (HCSG) Total Current Liabilities (2009 - 2026) Analysis & Trends

Healthcare Services (HCSG) has 18 years of Total Current Liabilities data on file, last reported at $193.4 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $193.4 million, down 2.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.4 million (down 2.71% YoY), and the FY2025 annual result was $170.4 million, down 11.52% from the prior year.
  • Total Current Liabilities climbed to $193.4 million in Q1 2026 per HCSG's latest filing, from $170.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $216.9 million in Q4 2023 and troughed at $162.2 million in Q1 2023.
  • A 5-year average of $192.1 million and a median of $192.5 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities increased 29.11% in 2024, then decreased 11.52% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $189.0 million in 2022, then increased by 14.77% to $216.9 million in 2023, then declined by 11.24% to $192.5 million in 2024, then fell by 11.52% to $170.4 million in 2025, then rose by 13.49% to $193.4 million in 2026.
  • Business Quant data shows HCSG's Total Current Liabilities at $193.4 million in Q1 2026, $170.4 million in Q4 2025, and $195.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.15 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 876.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 7.27 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.07 Bn
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn 193.37 Mn

Historic Data

Download Data
DateValue
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