Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Healthcare Services (HCSG) Total Liabilities (2016 - 2025)

Healthcare Services (HCSG) has disclosed Total Liabilities for 17 consecutive years, with $284.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 6.21% to $284.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $284.0 million, a 6.21% decrease, with the full-year FY2025 number at $284.0 million, down 6.21% from a year prior.
  • Total Liabilities was $284.0 million for Q4 2025 at Healthcare Services, down from $308.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $334.7 million in Q4 2021 to a low of $284.0 million in Q4 2025.
  • A 5-year average of $311.8 million and a median of $311.1 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: grew 14.87% in 2021, then decreased 9.61% in 2022.
  • Healthcare Services' Total Liabilities stood at $334.7 million in 2021, then fell by 9.61% to $302.6 million in 2022, then rose by 10.4% to $334.0 million in 2023, then fell by 9.34% to $302.8 million in 2024, then dropped by 6.21% to $284.0 million in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Total Liabilities are $284.0 million (Q4 2025), $308.3 million (Q3 2025), and $325.2 million (Q2 2025).