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% on a QoQ basis from $284.0 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Total Liabilities data on file, last reported at $301.1 million in Q1 2026.
- Quarterly Total Liabilities fell 2.49% year-over-year to $301.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.1 million (down 2.49% YoY) and the FY2025 annual result came in at $284.0 million, down 6.21% from the prior year.
- Total Liabilities climbed to $301.1 million in Q1 2026 per HCSG's latest filing, from $284.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $334.0 million in Q4 2023 and bottomed at $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.
- The widest annual swing landed in 2022, when Total Liabilities slipped 9.61%; it then climbed 14.55% in 2024.
- Tracing HCSG's Total Liabilities over 5 years: stood at $302.6 million in 2022, then climbed by 10.4% to $334.0 million in 2023, then slipped by 9.34% to $302.8 million in 2024, then retreated by 6.21% to $284.0 million in 2025, then grew by 6.0% to $301.1 million in 2026.
- Per Business Quant, the three latest HCSG Total Liabilities figures stand at $301.1 million (Q1 2026), $284.0 million (Q4 2025), and $308.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 19.46 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 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 |
| Mar 31, 2021 | 289.71 Mn |
| Dec 31, 2020 | 314.76 Mn |
| Sep 30, 2020 | 289.58 Mn |
| Jun 30, 2020 | 287.00 Mn |
| Mar 31, 2020 | 293.90 Mn |
| Dec 31, 2019 | 262.29 Mn |
| Sep 30, 2019 | 271.06 Mn |
| Jun 30, 2019 | 260.48 Mn |
| Mar 31, 2019 | 280.38 Mn |
| Dec 31, 2018 | 251.82 Mn |
| Sep 30, 2018 | 268.39 Mn |
| Jun 30, 2018 | 262.74 Mn |
| Mar 31, 2018 | 266.46 Mn |
| Dec 31, 2017 | 276.05 Mn |
| Sep 30, 2017 | 660.70 Mn |
| Jun 30, 2017 | 614.98 Mn |
| Mar 31, 2017 | 564.95 Mn |
| Dec 31, 2016 | 189.60 Mn |
| Sep 30, 2016 | 535.52 Mn |
| Jun 30, 2016 | 520.87 Mn |
| Mar 31, 2016 | 502.00 Mn |
| Dec 31, 2015 | 184.49 Mn |
| Sep 30, 2015 | 474.59 Mn |
| Jun 30, 2015 | 486.73 Mn |
| Mar 31, 2015 | 462.22 Mn |
| Dec 31, 2014 | 193.75 Mn |
| Sep 30, 2014 | 173.33 Mn |
| Jun 30, 2014 | 139.37 Mn |
| Mar 31, 2014 | 147.35 Mn |
| Dec 31, 2013 | 140.20 Mn |
| Sep 30, 2013 | 111.34 Mn |
| Jun 30, 2013 | 111.89 Mn |
| Mar 31, 2013 | 92.17 Mn |
| Dec 31, 2012 | 101.61 Mn |
| Sep 30, 2012 | 88.32 Mn |
| Jun 30, 2012 | 90.37 Mn |
| Mar 31, 2012 | 75.34 Mn |
| Dec 31, 2011 | 71.97 Mn |
| Sep 30, 2011 | 56.22 Mn |
| Jun 30, 2011 | 64.65 Mn |
| Mar 31, 2011 | 60.69 Mn |
| Dec 31, 2010 | 64.86 Mn |
| Sep 30, 2010 | 51.13 Mn |
| Jun 30, 2010 | 56.40 Mn |
| Dec 31, 2009 | 57.12 Mn |