Healthcare Services Group Inc (HCSG) - Total Liabilities
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) has total liabilities worth $301.08 Million USD as of March 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. Also explore Healthcare Services Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See HCSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
Coursera Inc
NYSE:COUR
|
USA | $368.70 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Domain Holdings Australia Limited
F:3DH
|
Germany | €369.87 Million |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
India | Rs30.08 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩4.43 Trillion |
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. For the full company profile including market capitalisation, see HCSG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.59 | 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