Healthcare Services (HCSG) Total Liabilities (2009 - 2026)

Healthcare Services (HCSG) posted quarterly Total Liabilities of $301.1 million for Q1 2026, down 2.49% YoY from $308.8 million in Q1 2025, and up 6.0% sequentially from $284.0 million in Q4 2025.

Healthcare Services (HCSG) Total Liabilities (2009 - 2026) Analysis & Trends

Healthcare Services has disclosed Total Liabilities across 18 years of filings, most recently posting $301.1 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 2.49% year-over-year to $301.1 million; the TTM figure through Mar 2026 stood at $301.1 million (down 2.49% YoY), while the FY2025 annual figure was $284.0 million, down 6.21% from the prior year.
  • Total Liabilities improved to $301.1 million in Q1 2026, from $284.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for HCSG reached as high as $334.0 million in Q4 2023 and fell as low as $284.0 million in Q4 2025.
  • The 5-year median for Total Liabilities is $308.3 million (2025), against an average of $310.0 million.
  • Annual changes were most pronounced in 2022 — Total Liabilities declined 9.61% — and 2024, when it increased 14.55%.
  • 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.
  • According to Business Quant data, Total Liabilities over the past three periods registered $301.1 million, $284.0 million, and $308.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 64.43 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 687.82 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 22.35 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 16.45 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 3.95 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 3.24 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 8.15 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 4.62 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 628.69 Mn
10 Healthcare Services 1.75 Bn 1.58 Bn 75.83 Mn 301.08 Mn

Historic Data

Download Data
DateValue
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