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
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