HEALTHCARE SERVICES GROUP, INC. Proceeds from (Repayments of) Short-term Debt
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-13
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$20.00M.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $0.00.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$25.00M.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $25.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | -$25.00M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $25.00M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-16 | |||
| 2020-12-31 | -$10.00M 10-K · filed 2023-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$20.00M derived: sum of 2 quarters · filed 2020-02-21 | -$20.00M derived: sum of 3 quarters · filed 2020-02-21 | -$20.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$20.00M derived: sum of 2 quarters · filed 2019-10-25 | -$20.00M 10-Q · filed 2019-10-25 | $41.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $20.04M derived: sum of 3 quarters · filed 2020-02-21 | -$10.51M derived: sum of 4 quarters · filed 2020-02-21 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 | $20.04M derived: sum of 2 quarters · filed 2020-02-21 | -$10.51M derived: sum of 3 quarters · filed 2020-02-21 | $4.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-12-31 | $20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$10.51M derived: sum of 2 quarters · filed 2020-02-21 | $4.00M derived: sum of 3 quarters · filed 2020-02-21 | -$5.38M 10-K · filed 2020-02-21 |
| 2018-09-30 | -$30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$16.04M derived: sum of 2 quarters · filed 2019-10-25 | -$25.42M 10-Q · filed 2019-10-25 | -$15.04M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $5.12M 10-Q · filed 2019-07-26 | $15.51M derived: sum of 3 quarters · filed 2020-02-21 | $24.32M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$9.38M 10-Q · filed 2019-05-03 | $1.00M derived: sum of 2 quarters · filed 2020-02-21 | $9.82M derived: sum of 3 quarters · filed 2020-02-21 | $26.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.20M derived: sum of 2 quarters · filed 2020-02-21 | $35.38M derived: sum of 3 quarters · filed 2020-02-21 | $35.38M 10-K · filed 2020-02-21 |
| 2017-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $25.00M derived: sum of 2 quarters · filed 2018-10-19 | $25.00M 10-Q · filed 2018-10-19 | |
| 2017-06-30 | $16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $16.18M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-18 |
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