What is Healthcare Services Group's debt issuance costs?

Healthcare Services Group (HCSG) reported debt issuance costs of $4.16M in Q1 2026.

How has Healthcare Services Group's debt issuance costs changed year-over-year?

Healthcare Services Group's debt issuance costs increased by 138.6% year-over-year, from $1.74M to $4.16M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Healthcare Services Group HCSG Debt Issuance Costs

Debt Issuance Costs at other companies

National HealthcareNHC

$0-100%

Addus HomeCareADUS

$13K-38.1%

STERISSTE

$0-100%

PaychexPAYX

$36.4M—

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:PaymentOfFinancingAndStockIssuanceCosts.

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 debt issuance costs?: Healthcare Services Group (HCSG) reported debt issuance costs of $4.16M in Q1 2026.
How has Healthcare Services Group's debt issuance costs changed year-over-year?: Healthcare Services Group's debt issuance costs increased by 138.6% year-over-year, from $1.74M to $4.16M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.