Healthcare Services (HCSG) Total Liabilities (2009 - 2026)
Healthcare Services (HCSG) reported Total Liabilities of $301.1 million for Q1 2026, down 2.49% year-over-year from $308.8 million in Q1 2025, and up 6.0% quarter-over-quarter from $284.0 million in Q4 2025.
Healthcare Services (HCSG) Total Liabilities (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Total Liabilities data on file, last reported at $301.1 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $301.1 million, down 2.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $301.1 million (down 2.49% YoY), and the FY2025 annual result was $284.0 million, down 6.21% from the prior year.
- Total Liabilities advanced to $301.1 million in Q1 2026 per HCSG's latest filing, from $284.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $334.0 million in Q4 2023 and troughed at $284.0 million in Q4 2025.
- A 5-year average of $310.0 million and a median of $308.3 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities declined 9.61% in 2022, then increased 14.55% in 2024.
- A 5-year view of Total Liabilities shows it stood at $302.6 million in 2022, then increased by 10.4% to $334.0 million in 2023, then declined by 9.34% to $302.8 million in 2024, then slipped by 6.21% to $284.0 million in 2025, then rose by 6.0% to $301.1 million in 2026.
- Business Quant data shows HCSG's Total Liabilities at $301.1 million in Q1 2026, $284.0 million in Q4 2025, and $308.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | 301.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 301.08 Mn |
| Dec 31, 2025 | 284.04 Mn |
| Sep 30, 2025 | 308.30 Mn |
| Jun 30, 2025 | 325.16 Mn |
| Mar 31, 2025 | 308.77 Mn |
| Dec 31, 2024 | 302.85 Mn |
| Sep 30, 2024 | 317.09 Mn |
| Jun 30, 2024 | 328.28 Mn |
| Mar 31, 2024 | 329.30 Mn |
| Dec 31, 2023 | 334.04 Mn |
| Sep 30, 2023 | 317.79 Mn |
| Jun 30, 2023 | 320.42 Mn |
| Mar 31, 2023 | 287.47 Mn |
| Dec 31, 2022 | 302.56 Mn |
| Sep 30, 2022 | 300.09 Mn |
| Jun 30, 2022 | 302.21 Mn |
| Mar 31, 2022 | 299.88 Mn |
| Dec 31, 2021 | 334.72 Mn |
| Sep 30, 2021 | 313.40 Mn |
| Jun 30, 2021 | 329.69 Mn |