Healthcare Services (HCSG) Total Debt (2017 - 2024)
Healthcare Services (HCSG) posted quarterly 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 reported Total Debt for 7 consecutive years, with $25.0 million the latest figure, recorded in 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 slipped to $25.0 million in Q3 2024 per HCSG's latest filing, from $30.0 million in the prior quarter.
- Across five years, Total Debt topped out at $50.0 million in Q1 2020 and bottomed at $10.0 million in Q1 2022.
- Historically, Total Debt has averaged $30.0 million across 4 years, with a median of $27.5 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt soared 300.0% — and 2024, when it tumbled 44.44%.
- Healthcare Services' Total Debt stood at $50.0 million in 2020, then slumped 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 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 |