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| 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 |