HEALTHCARE SERVICES GROUP, INC. Line of Credit Facility, Remaining Borrowing Capacity
HEALTHCARE SERVICES GROUP, INC. (HCSG) had Line of Credit Facility, Remaining Borrowing Capacity of $268.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-24
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $268.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $268.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $252.30M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $252.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $268.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $268.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $252.30M 10-K · filed 2026-02-13 |
| 2025-09-30 | $252.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $252.00M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $252.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $249.20M 10-K · filed 2025-02-14 |
| 2024-09-30 | $214.80M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $209.80M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $187.60M 10-Q · filed 2024-04-26 |
| 2023-09-30 | $169.30M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $174.30M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $179.30M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $194.00M 10-K · filed 2023-02-17 |
| 2022-09-30 | $369.00M 10-Q · filed 2022-10-21 |
| 2022-06-30 | $384.00M 10-Q · filed 2022-07-22 |
| 2022-03-31 | $384.00M 10-Q · filed 2022-04-22 |
| 2021-12-31 | $410.10M 10-K · filed 2022-02-18 |
| 2021-09-30 | $410.10M 10-Q · filed 2021-10-22 |
| 2021-06-30 | $410.10M 10-Q · filed 2021-07-23 |
| 2021-03-31 | $410.10M 10-Q · filed 2021-04-23 |
| 2020-12-31 | $412.10M 10-K · filed 2021-02-25 |
| 2020-09-30 | $410.10M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $410.10M 10-Q · filed 2020-07-24 |
| 2020-03-31 | $360.10M 10-Q · filed 2020-04-24 |
| 2018-12-31 | $402.30M 10-K · filed 2020-02-21 |
| 2018-09-30 | $224.20M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $193.60M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $208.10M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $187.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $200.80M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $129.30M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $132.80M 10-Q · filed 2017-04-28 |
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