Healthcare Services (HCSG) Total Liabilities (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Total Liabilities of $820.9 million for Q2 2026, up 2.33% year-over-year from $802.2 million in Q2 2025, and up 0.74% quarter-over-quarter from $814.8 million in Q1 2026.
Healthcare Services (HCSG) Total Liabilities (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Total Liabilities for 18 consecutive years, with $820.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 2.33% year-over-year to $820.9 million; the TTM figure through Jun 2026 stood at $820.9 million (up 2.33% YoY), while the FY2025 annual figure was $794.3 million, down 1.06% from the prior year.
- Total Liabilities rose to $820.9 million in Q2 2026 per HCSG's latest filing, from $814.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $823.0 million in Q1 2025 and bottomed at $719.1 million in Q1 2023.
- Historically, Total Liabilities has averaged $779.1 million across 5 years, with a median of $797.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 9.53% — and 2024, when it climbed 11.78%.
- Healthcare Services' Total Liabilities stood at $720.8 million in 2022, then climbed by 9.69% to $790.7 million in 2023, then rose by 1.53% to $802.8 million in 2024, then fell by 1.06% to $794.3 million in 2025, then increased by 3.35% to $820.9 million in 2026.
- Business Quant data shows HCSG's Total Liabilities at $820.9 million in Q2 2026, $814.8 million in Q1 2026, and $794.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 820.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 820.86 Mn |
| Mar 31, 2026 | 814.85 Mn |
| Dec 31, 2025 | 794.25 Mn |
| Sep 30, 2025 | 804.30 Mn |
| Jun 30, 2025 | 802.20 Mn |
| Mar 31, 2025 | 822.96 Mn |
| Dec 31, 2024 | 802.77 Mn |
| Sep 30, 2024 | 805.84 Mn |
| Jun 30, 2024 | 799.70 Mn |
| Mar 31, 2024 | 803.88 Mn |
| Dec 31, 2023 | 790.65 Mn |
| Sep 30, 2023 | 750.72 Mn |
| Jun 30, 2023 | 761.76 Mn |
| Mar 31, 2023 | 719.13 Mn |
| Dec 31, 2022 | 720.84 Mn |
| Sep 30, 2022 | 722.16 Mn |
| Jun 30, 2022 | 740.06 Mn |
| Mar 31, 2022 | 746.52 Mn |
| Dec 31, 2021 | 779.89 Mn |
| Sep 30, 2021 | 793.60 Mn |