Skip to content

Healthcare Services Group HCSG Total Current Liabilities

Total Current Liabilities at other companies

Aramark logo
AramarkARMK
$3.09B-2.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
National Healthcare logo
National HealthcareNHC
$250.83M+4.8%
Addus HomeCare logo
Addus HomeCareADUS
$149.48M+1.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$6.15B+38.2%
ALH
Alliance Laundry Holdings Inc.ALH
$505.78M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

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

Returns & leverage

See full
Return on equity13.2%+4.8pp
Debt / equity0.0×
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:LiabilitiesCurrent.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's total current liabilities?
Healthcare Services Group (HCSG) reported total current liabilities of $193.37M in Q1 2026.
How has Healthcare Services Group's total current liabilities changed year-over-year?
Healthcare Services Group's total current liabilities decreased by 2.7% year-over-year, from $198.75M to $193.37M.
What is the long-term trend for Healthcare Services Group's total current liabilities?
Over 5 years (2020 to 2025), Healthcare Services Group's total current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $162.26M to $170.38M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.