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
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