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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Healthcare Services (HCSG) Total Debt: 2017-2023

Historic Total Debt for Healthcare Services (HCSG) over the last 5 years, with FY2023 value amounting to $25.0 million.

  • Healthcare Services' Total Debt fell 4444.44% to $25.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $25.0 million, marking a year-over-year decrease of 4444.44%. This contributed to the annual value of $25.0 million for FY2023, which is 0.0% changed from last year.
  • Healthcare Services' Total Debt amounted to $25.0 million in FY2023, which was down 0.0% from $25.0 million recorded in FY2022.
  • In the past 5 years, Healthcare Services' Total Debt ranged from a high of $25.0 million in FY2022 and a low of $10.0 million during FY2019
  • In the last 3 years, Healthcare Services' Total Debt had a median value of $25.0 million in 2022 and averaged $20.0 million.
  • In the last 5 years, Healthcare Services' Total Debt tumbled by 6666.67% in 2019 and then changed by 0.0% in 2023.
  • Healthcare Services' Total Debt (Annual) stood at $10.0 million in 2019, then surged by 150.0% to $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023.
  • Its Total Debt stands at $25.0 million for FY2023, versus $25.0 million for FY2022 and $10.0 million for FY2019.