Healthcare Services (HCSG) Total Non-Current Liabilities (2009 - 2026)
Healthcare Services (HCSG) reported Total Non-Current Liabilities of $299.5 million for Q1 2026, up 17.21% year-over-year from $255.5 million in Q1 2025, and up 6.03% quarter-over-quarter from $282.5 million in Q4 2025.
Healthcare Services (HCSG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Total Non-Current Liabilities data on file, last reported at $299.5 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $299.5 million, up 17.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.5 million (up 17.21% YoY), and the FY2025 annual result was $282.5 million, down 6.62% from the prior year.
- Total Non-Current Liabilities grew to $299.5 million in Q1 2026 per HCSG's latest filing, from $282.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $331.0 million in Q4 2023 and troughed at $230.4 million in Q3 2022.
- A 5-year average of $278.9 million and a median of $281.0 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities declined 27.01% in 2022, then jumped 36.58% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $296.4 million in 2022, then gained by 11.68% to $331.0 million in 2023, then retreated by 8.64% to $302.5 million in 2024, then dropped by 6.62% to $282.5 million in 2025, then grew by 6.03% to $299.5 million in 2026.
- Business Quant data shows HCSG's Total Non-Current Liabilities at $299.5 million in Q1 2026, $282.5 million in Q4 2025, and $306.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 12.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.46 Bn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 Bn | 75.83 Mn | 299.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.49 Mn |
| Dec 31, 2025 | 282.45 Mn |
| Sep 30, 2025 | 306.65 Mn |
| Jun 30, 2025 | 274.33 Mn |
| Mar 31, 2025 | 255.51 Mn |
| Dec 31, 2024 | 302.46 Mn |
| Sep 30, 2024 | 255.57 Mn |
| Jun 30, 2024 | 327.56 Mn |
| Mar 31, 2024 | 266.50 Mn |
| Dec 31, 2023 | 331.05 Mn |
| Sep 30, 2023 | 314.66 Mn |
| Jun 30, 2023 | 251.50 Mn |
| Mar 31, 2023 | 281.02 Mn |
| Dec 31, 2022 | 296.42 Mn |
| Sep 30, 2022 | 230.38 Mn |
| Jun 30, 2022 | 232.98 Mn |
| Mar 31, 2022 | 232.75 Mn |
| Dec 31, 2021 | 324.26 Mn |
| Sep 30, 2021 | 250.26 Mn |
| Jun 30, 2021 | 319.19 Mn |