Healthcare Services Group, Inc. company logo
Healthcare Services Group, Inc. logo

HCSG Long Term Debt

Annual Long Term Debt

$8.03M$3.20M-28.50%

Summary

Current Value
As of today, HCSG annual long term debt is $8.03M, down -28.50% on
Historical Performance
HCSG annual long term debt is down -28.91% over the past 3 years, and down -31.04% over the past 5 years
All-Time High Comparison
HCSG annual long term debt is currently -31.04% below its historical high of $11.65M set on
3-Year Low Comparison
HCSG annual long term debt is at its 3-year low
Sector Comparison
HCSG annual long term debt is higher than 48.51% of companies in Healthcare sector

Long Term Debt Chart

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.03M-28.5%-28.9%-31.0%+100.0%
Quarterly Long Term Debt$6.22M-31.1%-28.9%-46.6%+100.0%
Price$18.80+64.5%+42.8%-39.8%+20.1%
Annual Short Term Debt$8.40M-74.1%+29.2%-44.7%+100.0%
Annual Total Debt$16.43M-62.3%-7.7%-38.8%+100.0%
Annual Long Term Liabilities$114.97M-2.9%-12.7%+4.4%+413.2%
Annual Total Liabilities$315.55M-8.9%-5.6%+16.7%+452.4%
Annual Debt To Equity0.03-70.0%-25.0%-50.0%+100.0%

Long Term Debt Highs

HCSG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.24M-28.5%
5Y$11.36MN/A-29.3%
All$11.65M-31.0%

Long Term Debt Lows

HCSG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.03Mat low
5Y$8.03Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$8.03M-28.5%
$11.24M+38.8%
$8.10M-28.3%
$11.30M-0.6%
$11.36M-2.5%
$11.65M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$8.50M0.0%
$8.50M>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of HCSG?

    As of today, HCSG annual long term debt is $8.03M

  • What is 1-year change in HCSG annual long term debt?

    HCSG annual long term debt is down -28.50% year-over-year

  • What is 3-year change in HCSG annual long term debt?

    HCSG annual long term debt is down -28.91% over the past 3 years

  • How far is HCSG annual long term debt from its all-time high?

    HCSG annual long term debt is currently -31.04% below its historical high of $11.65M set on December 31, 2019

  • How does HCSG annual long term debt rank versus sector peers?

    HCSG annual long term debt is higher than 48.51% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. HCSG Official Website www.hcsgcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
  4. HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
  5. HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg