HEALTHCARE SERVICES GROUP, INC. (HCSG) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2026-06-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $300.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $268.00M; Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2026-03-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2026-03-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $300.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $268.00M; Line of Credit Facility, Interest Rate at Period Endpure (m).
HEALTHCARE SERVICES GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · 1.65% | (m) |
| 2026-06-30 | $0.00 | $300.00M | $268.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · 1.65% | (m) |
| 2026-03-31 | $0.00 | $300.00M | $268.00M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.65% | (m) |
| 2025-12-31 | (m) | $300.00M | $252.30M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · 1.65% | (m) |
| 2025-09-30 | $0.00 | $300.00M | $252.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | 6 month · 1.65% | (m) |
| 2025-06-30 | $0.00 | $300.00M | $252.00M | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 3 month · 1.65% | (m) |
| 2025-03-31 | (m) | $300.00M | $252.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.65% | (m) |
| 2024-12-31 | (m) | $300.00M | $249.20M | 7.26% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | 9 month · 1.65% | (m) |
| 2024-09-30 | $25.00M | $300.00M | $214.80M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | 6 month · 1.65% | (m) |
| 2024-06-30 | $30.00M | $300.00M | $209.80M | (m) | (m) | (m) |
| 2024-03-31 | $40.00M | $300.00M | $187.60M | (m) | (m) | (m) |
| 2023-12-31 | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $45.00M | $300.00M | $169.30M | (m) | (m) | (m) |
| 2023-06-30 | $40.00M | $300.00M | $174.30M | (m) | (m) | (m) |
| 2023-03-31 | $35.00M | $300.00M | $179.30M | (m) | (m) | (m) |
| 2022-12-31 | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $300.00M | $194.00M | (m) | (m) | (m) |
| 2022-11-22 | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $25.00M | $475.00M | $369.00M | (m) | (m) | (m) |
| 2022-06-30 | $10.00M | $475.00M | $384.00M | (m) | (m) | (m) |
| 2022-03-31 | $10.00M | $475.00M | $384.00M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $475.00M | $410.10M | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $475.00M | $410.10M | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $475.00M | $410.10M | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $475.00M | $410.10M | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $475.00M | $412.10M | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $475.00M | $410.10M | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $475.00M | $410.10M | (m) | (m) | (m) |
| 2020-03-31 | $50.00M | $475.00M | $360.10M | (m) | (m) | (m) |
| 2019-12-31 | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $475.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.00M | $475.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $30.00M | $475.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $30.00M | $475.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $30.00M | (m) | $402.30M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $475.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $9.96M | $300.00M | $224.20M | (m) | (m) | (m) |
| 2018-06-30 | $40.51M | $300.00M | $193.60M | (m) | (m) | (m) |
| 2018-03-31 | $26.00M | $300.00M | $208.10M | (m) | (m) | (m) |
| 2017-12-31 | $35.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $300.00M | $187.00M | (m) | (m) | (m) |
| 2017-09-30 | $25.00M | $300.00M | $200.80M | (m) | (m) | (m) |
| 2017-06-30 | $16.18M | $200.00M | $129.30M | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $200.00M | $132.80M | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $200.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $200.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $200.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $200.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $200.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $125.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $125.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $125.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $125.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $125.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $125.00M | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | $125.00M | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2012-03-31 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | $57.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $57.00M | (m) | (m) | (m) | $0.00 |
| 2011-07-01 | (m) | $57.00M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $42.00M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. (SNDA) | United States | $1.803B | -15.78 |
| Brookdale Senior Living Inc. (BKD) | United States | $2.645B | -27.78 |