Healthcare Services Group HCSG Total debt

Total debt at other companies

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$6.52B-10.8%

BrightSpring Health Services, Inc.BTSG

$2.7B-0.6%

National HealthcareNHC

$31.41M-81.8%

Addus HomeCareADUS

$138.74M-44.7%

The Pennant Group, Inc.PNTG

$495.55M+54.9%

ALH

Alliance Laundry Holdings Inc.ALH

$21.71M—

FAQ

What is Healthcare Services Group's total debt?

Healthcare Services Group (HCSG) reported total debt of $17.73M in Q2 2026.

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

Healthcare Services Group's total debt increased by 15.5% year-over-year, from $15.35M to $17.73M.

What is the long-term trend for Healthcare Services Group's total debt?

Over 5 years (2020 to 2025), Healthcare Services Group's total debt has grown at a -2.1% compound annual growth rate (CAGR), from $16.7M to $15.02M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.