Healthcare Services Group HCSG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Healthcare Services Group’s reported figures.
The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Healthcare Services Group's net debt?
- Healthcare Services Group (HCSG) reported net debt of -$121.52M in Q1 2026.
- How has Healthcare Services Group's net debt changed year-over-year?
- Healthcare Services Group's net debt decreased by 154.0% year-over-year, from -$47.84M to -$121.52M.
- What is the long-term trend for Healthcare Services Group's net debt?
- Over 5 years (2020 to 2025), Healthcare Services Group's net debt has grown at a -2.1% compound annual growth rate (CAGR), from -$122.63M to -$110.17M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.