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Healthcare Services Group HCSG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$178.36M-30.7%
National Healthcare logo
National HealthcareNHC
$39.31M-43.0%
Addus HomeCare logo
Addus HomeCareADUS
$47.47M-8.8%
ALH
Alliance Laundry Holdings Inc.ALH
$21.67M—
The Ensign Group logo
The Ensign GroupENSG
$2.1B+12.8%
PFG
Performance Food GroupPFGC
$999.1M-2.8%

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Healthcare Services Group (HCSG) reported operating lease liabilities (total) of $14.65M in Q1 2026.
How has Healthcare Services Group's operating lease liabilities (total) changed year-over-year?
Healthcare Services Group's operating lease liabilities (total) decreased by 11.1% year-over-year, from $16.48M to $14.65M.
What is the long-term trend for Healthcare Services Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Healthcare Services Group's operating lease liabilities (total) has grown at a -2.1% compound annual growth rate (CAGR), from $16.7M to $15.02M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.