Healthcare Services (HCSG) Total Debt (2017 - 2024)
Healthcare Services (HCSG) posted Total Debt of $25 million for Q3 2024, down 44.4% from $45 million a year earlier and down 16.7% from the prior quarter.
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Analysis
Healthcare Services (HCSG) Total Debt (2017 - 2024) Analysis & Trends
Since Q2 2017, Healthcare Services has reported Total Debt for 23 quarters.
- Annual Total Debt shows a five-year compound annual growth rate of -3.6% (FY2018 to FY2023).
- In prior years, Healthcare Services' Total Debt was $25 million in FY2022 and $10 million in FY2019 (-66.7%).
- Quarterly Total Debt has run from a low of $10 million in Q4 2019 to a high of $50 million in Q1 2020 over five years.
- On a year-over-year basis, Total Debt increased in four of the last seven quarters, with growth averaging 82.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 300.0%; the weakest was Q4 2019, with a decline of 66.7%.
- According to Business Quant data, Total Debt for the three prior quarters was $30 million (Q2 2024), $40 million (Q1 2024) and $25 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | Healthcare Services | 1.41 Bn | 723.93 Mn | 74.79 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Healthcare Services Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HCSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HCSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();