Healthcare Services (HCSG) Total Current Liabilities (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Total Current Liabilities of $193.4 million for Q1 2026, down 2.71% YoY from $198.7 million in Q1 2025, and up 13.49% sequentially from $170.4 million in Q4 2025.
Healthcare Services (HCSG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Healthcare Services has disclosed Total Current Liabilities across 18 years of filings, most recently posting $193.4 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 2.71% year-over-year to $193.4 million; the TTM figure through Mar 2026 stood at $193.4 million (down 2.71% YoY), while the FY2025 annual figure was $170.4 million, down 11.52% from the prior year.
- Total Current Liabilities rose to $193.4 million in Q1 2026, from $170.4 million in the prior quarter.
- Over the last five years, Total Current Liabilities for HCSG reached as high as $216.9 million in Q4 2023 and fell as low as $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.
- Annual changes were most pronounced in 2024 — Total Current Liabilities increased 29.11% — and 2025, when it decreased 11.52%.
- 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.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $193.4 million, $170.4 million, and $195.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 321.42 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 6.15 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 2.87 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 876.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 848.05 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.24 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.07 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 126.54 Mn |
| 10 | Healthcare Services | 1.75 Bn | 1.58 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 |