Healthcare Services (HCSG) Total Non-Current Liabilities (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Total Non-Current Liabilities of $299.5 million for Q1 2026, up 17.21% YoY from $255.5 million in Q1 2025, and up 6.03% sequentially from $282.5 million in Q4 2025.
Healthcare Services (HCSG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Healthcare Services has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $299.5 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 17.21% year-over-year to $299.5 million; the TTM figure through Mar 2026 stood at $299.5 million (up 17.21% YoY), while the FY2025 annual figure was $282.5 million, down 6.62% from the prior year.
- Total Non-Current Liabilities climbed to $299.5 million in Q1 2026, from $282.5 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for HCSG reached as high as $331.0 million in Q4 2023 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities declined 27.01% — and 2023, when it jumped 36.58%.
- 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.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $299.5 million, $282.5 million, and $306.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 674.30 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 20.66 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.36 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.73 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.06 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 7.62 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.46 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 627.92 Mn |
| 10 | Healthcare Services | 1.75 Bn | 1.58 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 |