Healthcare Services (HCSG) Total Debt (2017 - 2024)

Healthcare Services has disclosed Total Debt across 7 years of filings, most recently posting $25.0 million for Q3 2024.

• In Q3 2024, Total Debt fell 44.44% year-over-year to $25.0 million; the TTM figure through Sep 2024 stood at $25.0 million (down 44.44% YoY), while the FY2023 annual figure was $25.0 million, changed 0.0% from the prior year.
• Total Debt retreated to $25.0 million in Q3 2024, from $30.0 million in the prior quarter.
• Over the last five years, Total Debt for HCSG reached as high as $50.0 million in Q1 2020 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Total Debt soared 300.0% — and 2024, when it sank 44.44%.
• A 4-year view of Total Debt shows it 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 registered $25.0 million, $30.0 million, and $40.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.