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| 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 |