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% on a QoQ basis from $30.0 million in Q2 2024.
Healthcare Services (HCSG) has 7 years of Total Debt data on file, last reported at $25.0 million in Q3 2024.
- Quarterly Total Debt fell 44.44% year-over-year to $25.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $25.0 million (down 44.44% YoY) and the FY2023 annual result came in at $25.0 million, changed 0.0% from the prior year.
- Total Debt fell 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.
- The 4-year median for Total Debt is $27.5 million (2022), against an average of $30.0 million.
- The widest annual swing landed in 2023, when Total Debt jumped 300.0%; it then sank 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.
- Per Business Quant, the three latest HCSG Total Debt figures stand at $25.0 million (Q3 2024), $30.0 million (Q2 2024), and $40.0 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 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 |
| Dec 31, 2017 | 35.38 Mn |
| Sep 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | 16.18 Mn |