HEALTHCARE SERVICES GROUP, INC. Repayments of Short-term Debt
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-02-18
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for fiscal 2020 was $10.00M, a 50.00% decline from fiscal 2019.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for fiscal 2019 was $20.00M, a 271.61% increase from fiscal 2018.
- HEALTHCARE SERVICES GROUP, INC. repayments of short-term debt for fiscal 2018 was $5.38M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $0.00 10-Q · filed 2021-10-22 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $10.00M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $10.00M 10-Q · filed 2021-10-22 | ||
| 2020-06-30 | $10.00M 10-Q · filed 2021-07-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $20.00M derived: sum of 2 quarters · filed 2022-02-18 | $20.00M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $20.00M 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-24 | |||
| 2018-12-31 | $5.38M 10-K · filed 2021-02-25 |
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 |