Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Healthcare Services (HCSG) Total Debt (2017 - 2024)

Healthcare Services has reported Total Debt over the past 7 years, most recently at $25.0 million for Q3 2024.

  • Quarterly Total Debt fell 44.44% to $25.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Sep 2024, down 44.44% year-over-year, with the annual reading at $25.0 million for FY2023, 0.0% changed from the prior year.
  • Total Debt was $25.0 million for Q3 2024 at Healthcare Services, down from $30.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $50.0 million in Q1 2020 and troughed at $10.0 million in Q1 2022.
  • The 4-year median for Total Debt is $27.5 million (2022), against an average of $30.0 million.
  • Biggest five-year swings in Total Debt: surged 300.0% in 2023 and later crashed 44.44% in 2024.
  • Tracing HCSG's Total Debt over 4 years: stood at $50.0 million in 2020, then tumbled by 50.0% to $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $25.0 million, $30.0 million, and $40.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.