Healthcare Services Group Inc
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecti… Read more
Healthcare Services Group Inc (HCSG) - Total Liabilities
Latest total liabilities as of December 2025: $180.03 Million USD
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) has total liabilities worth $180.03 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Healthcare Services Group Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Healthcare Services Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Healthcare Services Group Inc Competitors by Total Liabilities
The table below lists competitors of Healthcare Services Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.78 Billion |
|
Innodata Inc
NASDAQ:INOD
|
USA | $55.68 Million |
|
Intapp Inc
NASDAQ:INTA
|
USA | $384.93 Million |
|
Befesa S.A
PINK:BFSAF
|
USA | $1.05 Billion |
|
NCC AB ser. B
LSE:0OFP
|
UK | Skr23.58 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥3.09 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.12 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Healthcare Services Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Healthcare Services Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthcare Services Group Inc (1985–2025)
The table below shows the annual total liabilities of Healthcare Services Group Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $180.03 Million | -42.95% |
| 2024-12-31 | $315.55 Million | -8.95% |
| 2023-12-31 | $346.57 Million | +18.62% |
| 2022-12-31 | $292.16 Million | -12.56% |
| 2021-12-31 | $334.12 Million | +6.75% |
| 2020-12-31 | $312.99 Million | +15.75% |
| 2019-12-31 | $270.40 Million | +7.38% |
| 2018-12-31 | $251.82 Million | -8.78% |
| 2017-12-31 | $276.05 Million | +45.59% |
| 2016-12-31 | $189.60 Million | +2.77% |
| 2015-12-31 | $184.49 Million | -4.78% |
| 2014-12-31 | $193.75 Million | +38.20% |
| 2013-12-31 | $140.20 Million | +37.97% |
| 2012-12-31 | $101.61 Million | +41.19% |
| 2011-12-31 | $71.97 Million | +10.97% |
| 2010-12-31 | $64.86 Million | +13.55% |
| 2009-12-31 | $57.12 Million | +21.84% |
| 2008-12-31 | $46.88 Million | -3.64% |
| 2007-12-31 | $48.65 Million | -2.85% |
| 2006-12-31 | $50.08 Million | +24.37% |
| 2005-12-31 | $40.27 Million | +13.42% |
| 2004-12-31 | $35.50 Million | -4.38% |
| 2003-12-31 | $37.13 Million | +40.56% |
| 2002-12-31 | $26.42 Million | +20.91% |
| 2001-12-31 | $21.85 Million | +24.57% |
| 2000-12-31 | $17.54 Million | +46.15% |
| 1999-12-31 | $12.00 Million | -6.98% |
| 1998-12-31 | $12.90 Million | +1.57% |
| 1997-12-31 | $12.70 Million | +10.43% |
| 1996-12-31 | $11.50 Million | -2.54% |
| 1995-12-31 | $11.80 Million | -13.87% |
| 1994-12-31 | $13.70 Million | -1.44% |
| 1993-12-31 | $13.90 Million | +28.70% |
| 1992-12-31 | $10.80 Million | -23.94% |
| 1991-12-31 | $14.20 Million | +178.43% |
| 1990-12-31 | $5.10 Million | -57.50% |
| 1989-12-31 | $12.00 Million | -9.77% |
| 1988-12-31 | $13.30 Million | +101.52% |
| 1987-12-31 | $6.60 Million | +37.50% |
| 1986-12-31 | $4.80 Million | 0.00% |
| 1985-12-31 | $4.80 Million | -- |