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

HCSG Total Liabilities

Annual Total Liabilities

$315.55M$31.02M-8.95%

Summary

Current Value
As of today, HCSG annual total liabilities is $315.55M, down -8.95% on
Historical Performance
HCSG annual total liabilities is down -5.56% over the past 3 years, and up +16.69% over the past 5 years
All-Time High Comparison
HCSG annual total liabilities is currently -8.95% below its historical high of $346.57M set on
3-Year Low Comparison
HCSG annual total liabilities is +0.14% above its 3-year low of $315.11M reached on an earlier date
Sector Comparison
HCSG annual total liabilities is higher than 75.98% of companies in Healthcare sector

Total Liabilities Chart

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$315.55M-8.9%-5.6%+16.7%+452.4%
Quarterly Total Liabilities$308.30M-2.8%+2.7%+6.5%+503.0%
Price$19.07+66.8%+44.8%-38.9%+21.9%
Annual Current Liabilities$192.55M-11.2%+0.7%+29.5%+454.6%
Annual Long Term Liabilities$114.97M-2.9%-12.7%+4.4%+413.2%
Annual Total Debt$16.43M-62.3%-7.7%-38.8%+100.0%
Annual Total Assets$815.47M+1.5%+3.6%+11.6%+206.7%
Annual Shareholders Equity$499.93M+9.5%+10.4%+8.6%+139.5%

Total Liabilities Highs

HCSG Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$346.57M-8.9%
5Y$346.57M-8.9%
All$346.57M-8.9%

Total Liabilities Lows

HCSG Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$315.11MN/A+0.1%
5Y$312.99MN/A+0.8%
All$2.10M>+9999.0%

Total Liabilities History

YearValueChange
$315.55M-9.0%
$346.57M+10.0%
$315.11M-5.7%
$334.12M+6.8%
$312.99M+15.7%
$270.41M+4.4%
$259.03M-8.6%
$283.32M+42.0%
$199.59M+8.2%
$184.49M-4.8%
$193.75M+38.2%
$140.20M+38.0%
$101.61M+41.2%
$71.97M+11.0%
$64.86M+13.5%
$57.12M+21.8%
$46.88M-3.6%
$48.65M+8.9%
$44.68M+10.9%
$40.27M+13.4%
$35.50M+4.4%
YearValueChange
$34.00M+39.0%
$24.46M+20.3%
$20.32M+25.7%
$16.17M+41.4%
$11.44M+6.1%
$10.79M-7.0%
$11.60M+13.3%
$10.23M-1.3%
$10.37M-9.7%
$11.48M-6.8%
$12.32M+13.9%
$10.82M-23.5%
$14.14M+177.3%
$5.10M-57.3%
$11.96M-9.6%
$13.23M+98.9%
$6.65M+38.6%
$4.80M0.0%
$4.80M+128.6%
$2.10M-

FAQ

  • What is the current annual total liabilities of HCSG?

    As of today, HCSG annual total liabilities is $315.55M

  • What is 1-year change in HCSG annual total liabilities?

    HCSG annual total liabilities is down -8.95% year-over-year

  • What is 3-year change in HCSG annual total liabilities?

    HCSG annual total liabilities is down -5.56% over the past 3 years

  • How far is HCSG annual total liabilities from its all-time high?

    HCSG annual total liabilities is currently -8.95% below its historical high of $346.57M set on December 31, 2023

  • How does HCSG annual total liabilities rank versus sector peers?

    HCSG annual total liabilities is higher than 75.98% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Total Liabilities Formula

Total Liabilities = +

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