Annual Total Debt
$16.43M$27.20M-62.34%
Summary
- Current Value
- As of today, HCSG annual total debt is $16.43M, down -62.34% on
- Historical Performance
- HCSG annual total debt is down -7.67% over the past 3 years, and down -38.75% over the past 5 years
- All-Time High Comparison
- HCSG annual total debt is currently -62.34% below its historical high of $43.64M set on
- 3-Year Low Comparison
- HCSG annual total debt is at its 3-year low
- Sector Comparison
- HCSG annual total debt is higher than 50.72% of companies in Healthcare sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $16.43M | -62.3% | -7.7% | -38.8% | +100.0% | |
| Quarterly Total Debt | $13.86M | -59.3% | -58.9% | +19.1% | +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 Short Term Debt | $8.40M | -74.1% | +29.2% | -44.7% | +100.0% | |
| Annual Total Liabilities | $315.55M | -8.9% | -5.6% | +16.7% | +452.4% | |
| Annual Shareholders Equity | $499.93M | +9.5% | +10.4% | +8.6% | +139.5% | |
| Annual Debt To Equity | 0.03 | -70.0% | -25.0% | -50.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.64M | -62.3% | |
| 5Y | $43.64M | -62.3% | |
| All | $43.64M | -62.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.43M | at low | |
| 5Y | $16.43M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HCSG?
As of today, HCSG annual total debt is $16.43M
What is 1-year change in HCSG annual total debt?
HCSG annual total debt is down -62.34% year-over-year
What is 3-year change in HCSG annual total debt?
HCSG annual total debt is down -7.67% over the past 3 years
How far is HCSG annual total debt from its all-time high?
HCSG annual total debt is currently -62.34% below its historical high of $43.64M set on December 31, 2023
How does HCSG annual total debt rank versus sector peers?
HCSG annual total debt is higher than 50.72% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly Total Debt
$13.86M$1.49M-9.72%
Summary
- Current Value
- As of today, HCSG quarterly total debt is $13.86M, down -9.72% on
- Historical Performance
- HCSG quarterly total debt is down -59.27% year-over-year, and down -58.93% over the past 3 years
- All-Time High Comparison
- HCSG quarterly total debt is currently -77.73% below its historical high of $62.24M set on
- 3-Year Low Comparison
- HCSG quarterly total debt is +74.37% above its 3-year low of $7.95M reached on
- Sector Comparison
- HCSG quarterly total debt is higher than 49.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $13.86M | -9.7% | -59.3% | -58.9% | +19.1% | |
| Annual Total Debt | $16.43M | – | -62.3% | -7.7% | -38.8% | |
| 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 Short Term Debt | $7.64M | -8.0% | -69.4% | -69.4% | +100.0% | |
| Quarterly Total Liabilities | $308.30M | -5.2% | -2.8% | +2.7% | +6.5% | |
| Quarterly Shareholders Equity | $496.00M | +4.0% | +1.5% | +17.5% | +6.7% | |
| Quarterly Debt To Equity | 0.03 | 0.0% | -57.1% | -62.5% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.43M | N/A | -15.7% |
| 3Y | $56.65M | -75.5% | |
| 5Y | $56.65M | -75.5% | |
| All | $62.24M | -77.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.95M | +74.4% | |
| 3Y | $7.95M | +74.4% | |
| 5Y | $7.95M | +74.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HCSG?
As of today, HCSG quarterly total debt is $13.86M
What is HCSG quarterly total debt most recent change?
HCSG quarterly total debt was down -9.72% on September 30, 2025
What is 1-year change in HCSG quarterly total debt?
HCSG quarterly total debt is down -59.27% year-over-year
How far is HCSG quarterly total debt from its all-time high?
HCSG quarterly total debt is currently -77.73% below its historical high of $62.24M set on March 31, 2020
How does HCSG quarterly total debt rank versus sector peers?
HCSG quarterly total debt is higher than 49.44% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Total Debt Formula
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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