Healthcare Services (HCSG) Total Debt (2017 - 2024)
Healthcare Services (HCSG) reported Total Debt of $25.0 million for Q3 2024, down 44.44% year-over-year from $45.0 million in Q4 2023, and down 16.67% quarter-over-quarter from $30.0 million in Q2 2024.
Healthcare Services (HCSG) Total Debt (2017 - 2024) Analysis & Trends
Healthcare Services (HCSG) has 7 years of Total Debt data on file, last reported at $25.0 million in Q3 2024.
- Total Debt for Q3 2024 came in at $25.0 million, down 44.44% year-over-year; the trailing twelve-month figure through Sep 2024 was $25.0 million (down 44.44% YoY), and the FY2023 annual result was $25.0 million, changed 0.0% from the prior year.
- Total Debt declined to $25.0 million in Q3 2024 per HCSG's latest filing, 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.
- A 4-year average of $30.0 million and a median of $27.5 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 300.0% in 2023, then tumbled 44.44% in 2024.
- A 4-year view of Total Debt shows it stood at $50.0 million in 2020, then sank 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.
- Business Quant data shows HCSG's Total Debt at $25.0 million in Q3 2024, $30.0 million in Q2 2024, and $40.0 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Sep 30, 2018 | 9.96 Mn |
| Jun 30, 2018 | 40.51 Mn |
| Mar 31, 2018 | 26.00 Mn |