Healthcare Services (HCSG) Total Liabilities (2009 - 2026)
Healthcare Services (HCSG) reported Total Liabilities of $318.95 million for Q3 2026, up 3.5% from $308.3 million a year earlier and up 5.6% from the prior quarter.
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Analysis
Healthcare Services (HCSG) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Healthcare Services posted Total Liabilities of $284.04 million, down 6.2% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- By year, Total Liabilities came in at $302.85 million in FY2024 (-9.3%), $334.04 million in FY2023 (+10.4%), $302.56 million in FY2022 (-9.6%) and $334.72 million in FY2021 (+6.3%).
- The Q3 2026 figure ranks as the highest quarterly Total Liabilities since Q2 2025.
- Year over year, Total Liabilities gained in 1 of the last eight quarters, with an average decline of 4.0%.
- The high point for year-over-year Total Liabilities in five years was Q1 2024 (growth of 14.6%); the low point was Q4 2022 (a decline of 9.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $302.02 million (Q2 2026), $301.08 million (Q1 2026) and $284.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 40.87 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | 5.45 Bn |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 23.71 Bn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | 6.79 Bn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | 1.97 Bn |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 1.95 Bn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | 10.58 Bn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | 70.00 Mn |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | 7.19 Bn |
| 10 | Healthcare Services | 1.66 Bn | 982.82 Mn | 80.39 Mn | 318.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 318.95 Mn |
| Jun 30, 2026 | 302.02 Mn |
| 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 |
API Access
Healthcare Services Total Liabilities 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-liabilities&ticker=HCSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();