What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Healthcare Services Group HCSG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

AramarkARMK

$622.92M+17.9%

National HealthcareNHC

$22.21M+24.5%

Addus HomeCareADUS

$255K+104%

Tenet HealthcareTHC

$1.69B+2.5%

ALH

Alliance Laundry Holdings Inc.ALH

$47M—

The Ensign GroupENSG

——

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?: Healthcare Services Group (HCSG) reported other non-current liabilities of $1.59M in Q1 2026.
How has Healthcare Services Group's other non-current liabilities changed year-over-year?: Healthcare Services Group's other non-current liabilities decreased by 22.0% year-over-year, from $2.04M to $1.59M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.