Growth Metrics

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% on a QoQ basis from $282.5 million in Q4 2025.

Healthcare Services (HCSG) has 18 years of Total Non-Current Liabilities data on file, last reported at $299.5 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 17.21% year-over-year to $299.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.5 million (up 17.21% YoY) and the FY2025 annual result came in at $282.5 million, down 6.62% from the prior year.
  • Total Non-Current Liabilities advanced to $299.5 million in Q1 2026 per HCSG's latest filing, from $282.5 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $331.0 million in Q4 2023 and bottomed at $230.4 million in Q3 2022.
  • The 5-year median for Total Non-Current Liabilities is $281.0 million (2023), against an average of $278.9 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities slipped 27.01%; it then surged 36.58% in 2023.
  • Tracing HCSG's Total Non-Current Liabilities over 5 years: stood at $296.4 million in 2022, then increased by 11.68% to $331.0 million in 2023, then declined by 8.64% to $302.5 million in 2024, then decreased by 6.62% to $282.5 million in 2025, then advanced by 6.03% to $299.5 million in 2026.
  • Per Business Quant, the three latest HCSG Total Non-Current Liabilities figures stand at $299.5 million (Q1 2026), $282.5 million (Q4 2025), and $306.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 20.66 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.36 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.73 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.06 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 7.68 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 12.19 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 674.30 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.46 Bn
10 Healthcare Services 1.44 Bn 1.27 Bn 75.83 Mn 299.49 Mn

Historic Data

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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
Mar 31, 2021 229.36 Mn
Dec 31, 2020 253.94 Mn
Sep 30, 2020 219.29 Mn
Jun 30, 2020 218.79 Mn
Mar 31, 2020 228.63 Mn
Dec 31, 2019 197.92 Mn
Sep 30, 2019 206.36 Mn
Jun 30, 2019 197.67 Mn
Mar 31, 2019 219.70 Mn
Dec 31, 2018 192.92 Mn
Sep 30, 2018 199.61 Mn
Jun 30, 2018 195.29 Mn
Mar 31, 2018 201.24 Mn
Dec 31, 2017 213.60 Mn
Sep 30, 2017 592.88 Mn
Jun 30, 2017 548.91 Mn
Mar 31, 2017 500.37 Mn
Dec 31, 2016 125.52 Mn
Sep 30, 2016 472.30 Mn
Jun 30, 2016 456.72 Mn
Mar 31, 2016 440.21 Mn
Dec 31, 2015 121.98 Mn
Sep 30, 2015 414.06 Mn
Jun 30, 2015 430.02 Mn
Mar 31, 2015 409.51 Mn
Dec 31, 2014 143.24 Mn
Sep 30, 2014 129.95 Mn
Jun 30, 2014 120.53 Mn
Mar 31, 2014 129.01 Mn
Dec 31, 2013 121.87 Mn
Sep 30, 2013 94.14 Mn
Jun 30, 2013 95.30 Mn
Mar 31, 2013 76.36 Mn
Dec 31, 2012 85.90 Mn
Sep 30, 2012 72.57 Mn
Jun 30, 2012 75.57 Mn
Mar 31, 2012 61.86 Mn
Dec 31, 2011 59.61 Mn
Sep 30, 2011 42.54 Mn
Jun 30, 2011 50.93 Mn
Mar 31, 2011 47.55 Mn
Dec 31, 2010 53.01 Mn
Sep 30, 2010 37.06 Mn
Jun 30, 2010 44.02 Mn
Dec 31, 2009 45.82 Mn