Healthcare Services Group Inc (HCSG) - Total Liabilities
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) has total liabilities worth $302.01 Million USD as of June 2026. 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. Explore investment intensity of Healthcare Services Group Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see HCSG current and non-current assets.
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 |
|---|---|---|
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.07 Billion |
|
Trisura Group Ltd
TO:TSU
|
Canada | CA$4.23 Billion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.66 Billion |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
China | CN¥1.16 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. See Healthcare Services Group Inc (HCSG) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 | $297.57 Million | -5.70% |
| 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 | -- |
About 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. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages… Read more