Annual Short Term Debt
$8.40M$24.00M-74.07%
Summary
- Current Value
- As of today, HCSG annual short term debt is $8.40M, down -74.07% on
- Historical Performance
- HCSG annual short term debt is up +29.23% over the past 3 years, and down -44.66% over the past 5 years
- All-Time High Comparison
- HCSG annual short term debt is currently -76.26% below its historical high of $35.38M set on
- 3-Year Low Comparison
- HCSG annual short term debt is at its 3-year low
- Sector Comparison
- HCSG annual short term debt is higher than 69.74% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.40M | -74.1% | +29.2% | -44.7% | +100.0% | |
| Quarterly Short Term Debt | $7.64M | -69.4% | -69.4% | +100.0% | +100.0% | |
| Price | $19.07 | +66.8% | +44.8% | -38.9% | +21.9% | |
| Annual Long Term Debt | $8.03M | -28.5% | -28.9% | -31.0% | +100.0% | |
| Annual Total Debt | $16.43M | -62.3% | -7.7% | -38.8% | +100.0% | |
| Annual Current Liabilities | $192.55M | -11.2% | +0.7% | +29.5% | +454.6% | |
| Annual Total Liabilities | $315.55M | -8.9% | -5.6% | +16.7% | +452.4% | |
| Annual Debt To Equity | 0.03 | -70.0% | -25.0% | -50.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.40M | -74.1% | |
| 5Y | $32.40M | -74.1% | |
| All | $35.38M | -76.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.40M | at low | |
| 5Y | $5.30M | N/A | +58.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HCSG?
As of today, HCSG annual short term debt is $8.40M
What is 1-year change in HCSG annual short term debt?
HCSG annual short term debt is down -74.07% year-over-year
What is 3-year change in HCSG annual short term debt?
HCSG annual short term debt is up +29.23% over the past 3 years
How far is HCSG annual short term debt from its all-time high?
HCSG annual short term debt is currently -76.26% below its historical high of $35.38M set on December 31, 2017
How does HCSG annual short term debt rank versus sector peers?
HCSG annual short term debt is higher than 69.74% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly Short Term Debt
$7.64M$661.00K-7.96%
Summary
- Current Value
- As of today, HCSG quarterly short term debt is $7.64M, down -7.96% on
- Historical Performance
- HCSG quarterly short term debt is down -69.43% year-over-year, and down -69.43% over the past 3 years
- All-Time High Comparison
- HCSG quarterly short term debt is currently -84.72% below its historical high of $50.00M set on
- 3-Year Low Comparison
- HCSG quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HCSG quarterly short term debt is higher than 69.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.64M | -8.0% | -69.4% | -69.4% | +100.0% | |
| Annual Short Term Debt | $8.40M | – | -74.1% | +29.2% | -44.7% | |
| Price | $19.07 | +2.5% | +66.8% | +44.8% | -38.9% | |
| Quarterly Long Term Debt | $6.22M | -11.8% | -31.1% | -28.9% | -46.6% | |
| Quarterly Total Debt | $13.86M | -9.7% | -59.3% | -58.9% | +19.1% | |
| Quarterly Current Liabilities | $195.64M | -8.6% | -0.8% | +7.6% | +45.7% | |
| Quarterly Total Liabilities | $308.30M | -5.2% | -2.8% | +2.7% | +6.5% | |
| Quarterly Debt To Equity | 0.03 | 0.0% | -57.1% | -62.5% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.40M | N/A | -9.0% |
| 3Y | $45.00M | -83.0% | |
| 5Y | $45.00M | -83.0% | |
| All | $50.00M | -84.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HCSG?
As of today, HCSG quarterly short term debt is $7.64M
What is HCSG quarterly short term debt most recent change?
HCSG quarterly short term debt was down -7.96% on September 30, 2025
What is 1-year change in HCSG quarterly short term debt?
HCSG quarterly short term debt is down -69.43% year-over-year
How far is HCSG quarterly short term debt from its all-time high?
HCSG quarterly short term debt is currently -84.72% below its historical high of $50.00M set on March 31, 2020
How does HCSG quarterly short term debt rank versus sector peers?
HCSG quarterly short term debt is higher than 69.23% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HCSG Official Website www.hcsgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
- HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
- HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg