HEALTHCARE SERVICES GROUP, INC. Line of Credit Facility, Maximum Borrowing Capacity
HEALTHCARE SERVICES GROUP, INC. (HCSG) had Line of Credit Facility, Maximum Borrowing Capacity of $300.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-07-24
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $300.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $300.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $300.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $300.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $300.00M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $300.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $300.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $300.00M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $300.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $300.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $300.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $300.00M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $300.00M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $300.00M 10-K · filed 2023-02-17 |
| 2022-11-22 | $300.00M 10-K · filed 2026-02-13 |
| 2022-09-30 | $475.00M 10-Q · filed 2022-10-21 |
| 2022-06-30 | $475.00M 10-Q · filed 2022-07-22 |
| 2022-03-31 | $475.00M 10-Q · filed 2022-04-22 |
| 2021-12-31 | $475.00M 10-K · filed 2022-02-18 |
| 2021-09-30 | $475.00M 10-Q · filed 2021-10-22 |
| 2021-06-30 | $475.00M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $475.00M 10-Q · filed 2021-04-23 |
| 2020-12-31 | $475.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $475.00M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $475.00M 10-Q · filed 2020-07-24 |
| 2020-03-31 | $475.00M 10-Q · filed 2020-04-24 |
| 2019-12-31 | $475.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $475.00M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $475.00M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $475.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $475.00M 10-K · filed 2019-03-18 |
| 2018-09-30 | $300.00M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $300.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $300.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $300.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $300.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $200.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $200.00M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $200.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $200.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $200.00M 10-Q · filed 2016-07-22 |
| 2016-03-31 | $200.00M 10-Q · filed 2016-04-22 |
| 2015-12-31 | $200.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $200.00M 10-Q · filed 2015-10-23 |
| 2015-06-30 | $125.00M 10-Q · filed 2015-07-22 |
| 2015-03-31 | $125.00M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $125.00M 10-K · filed 2015-02-19 |
| 2014-09-30 | $125.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $125.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $125.00M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $125.00M 10-K · filed 2014-02-21 |
| 2013-09-30 | $57.00M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $57.00M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $57.00M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $57.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | $57.00M 10-Q · filed 2012-10-22 |
| 2012-06-30 | $57.00M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $57.00M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $57.00M 10-K · filed 2012-02-23 |
| 2011-09-30 | $57.00M 10-Q · filed 2011-10-21 |
| 2011-07-01 | $57.00M 10-Q · filed 2011-07-22 |
| 2011-06-30 | $42.00M 10-Q · filed 2011-07-22 |
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