Healthcare Services Group, Inc. (HCSG)

USD 14.78

(1.79%)

Net Debt Summary of Healthcare Services Group, Inc.

  • Healthcare Services Group, Inc.'s latest annual net debt in 2023 was -10.69 Million USD , down -256.86% from previous year.
  • Healthcare Services Group, Inc.'s latest quarterly net debt in 2024 Q3 was -2.05 Million USD , down -37.26% from previous quarter.
  • Healthcare Services Group, Inc. reported annual net debt of 6.81 Million USD in 2022, up 111.46% from previous year.
  • Healthcare Services Group, Inc. reported annual net debt of -59.49 Million USD in 2021, up 53.51% from previous year.
  • Healthcare Services Group, Inc. reported quarterly net debt of -3.39 Million USD for 2024 Q1, up 68.27% from previous quarter.
  • Healthcare Services Group, Inc. reported quarterly net debt of 11.11 Million USD for 2024 Q2, up 427.59% from previous quarter.

Annual Net Debt Chart of Healthcare Services Group, Inc. (2023 - 1989)

Historical Annual Net Debt of Healthcare Services Group, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -10.69 Million USD -256.86%
2022 6.81 Million USD 111.46%
2021 -59.49 Million USD 53.51%
2020 -127.96 Million USD -716.12%
2019 -15.68 Million USD -494.47%
2018 3.97 Million USD -84.61%
2017 25.82 Million USD 208.27%
2016 -23.85 Million USD 28.13%
2015 -33.18 Million USD 55.91%
2014 -75.28 Million USD -17.34%
2013 -64.15 Million USD 6.95%
2012 -68.94 Million USD -78.44%
2011 -38.63 Million USD 2.65%
2010 -39.69 Million USD -26.81%
2009 -31.3 Million USD 16.53%
2008 -37.5 Million USD 59.44%
2007 -92.46 Million USD -26.66%
2006 -72.99 Million USD 19.79%
2005 -91 Million USD -21.59%
2004 -74.84 Million USD -16.62%
2003 -64.18 Million USD -32.82%
2002 -48.32 Million USD -41.04%
2001 -34.25 Million USD -49.99%
2000 -22.84 Million USD -32.8%
1999 -17.2 Million USD 0.0%
1998 -17.2 Million USD 3.37%
1997 -17.8 Million USD 21.59%
1996 -22.7 Million USD -39.26%
1995 -16.3 Million USD -45.54%
1994 -11.2 Million USD -41.77%
1993 -7.9 Million USD -23.44%
1992 -6.4 Million USD 34.69%
1991 -9.8 Million USD -34.25%
1990 -7.3 Million USD -219.67%
1989 6.1 Million USD 74.29%

Peer Net Debt Comparison of Healthcare Services Group, Inc.

Name Net Debt Net Debt Difference
Acadia Healthcare Company, Inc. 1.41 Billion USD 100.758%
Addus HomeCare Corporation 110.39 Million USD 109.688%
AirSculpt Technologies, Inc. 89.4 Million USD 111.962%
Amedisys, Inc. 341.35 Million USD 103.133%
Astrana Health, Inc. 27.2 Million USD 139.31%
Aveanna Healthcare Holdings Inc. 1.45 Billion USD 100.735%
IMAC Holdings, Inc. -221.51 Thousand USD -4728.203%
biote Corp. 25.86 Million USD 141.343%
Cryo-Cell International, Inc. 10.48 Million USD 201.955%
Cross Country Healthcare, Inc. -11.82 Million USD 9.571%
COMPASS Pathways plc -187.58 Million USD 94.299%
DocGo Inc. -12.78 Million USD 16.373%
The Ensign Group, Inc. 1.36 Billion USD 100.785%
InnovAge Holding Corp. 56.08 Million USD 119.068%
The Joint Corp. -2.47 Million USD -331.344%
LifeStance Health Group, Inc. 432.21 Million USD 102.474%
Mobile-health Network Solutions Class A Ordinary Shares -6.05 Million USD -76.76%
ModivCare Inc. 1.13 Billion USD 100.94%
NewGenIvf Group Limited 278.44 Thousand USD 3940.919%
Option Care Health, Inc. 822.56 Million USD 101.3%
P3 Health Partners Inc. 83.7 Million USD 112.777%
P3 Health Partners Inc. 83.7 Million USD 112.777%
The Pennant Group, Inc. 323.57 Million USD 103.305%
Surgery Partners, Inc. 2.86 Billion USD 100.373%
Syra Health Corp. Class A Common Stock -3.03 Million USD -252.741%
Talkspace, Inc. -123.9 Million USD 91.369%
Talkspace, Inc. -123.9 Million USD 91.369%
The Oncology Institute, Inc. 86.32 Million USD 112.389%
The Oncology Institute, Inc. 86.32 Million USD 112.389%