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
DateValue
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