NASDAQ:HCSG | Total Liabilities | HEALTHCARE SERVICES GROUP INC

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$188.12M$86.1M$809,000.00
2026-03-31$193.37M$83.12M$1.59M
2025-12-31$170.38M$77.38M$1.59M
2025-09-30$195.64M$81.72M$1.65M
2025-06-30$213.93M$77.9M$1.65M
2025-03-31$198.75M$78.77M$2.04M
2024-12-31$192.55M$81.15M$385,000.00
2024-09-30$197.2M$76.64M$425,000.00
2024-06-30$209.48M$72.22M$724,000.00
2024-03-31$209.38M$72.92M$2.27M
2023-12-31$216.93M$83.22M$2.99M
2023-09-30$187.77M$70.59M$3.12M
2023-06-30$189.66M$65.62M$3.85M
2023-03-31$162.16M$64.35M$6.45M
2022-12-31$189.01M$68.3M$6.14M
2022-09-30$181.82M$67.47M$8M
2022-06-30$183.93M$66.47M$6.41M
2022-03-31$174.3M$64.04M$8.7M
2021-12-31$191.13M$64.42M$10.46M
2021-09-30$153.85M$50.49M$10.56M
2021-06-30$176.62M$51.34M$5.7M
2021-03-31$146.91M$47.75M
2020-12-31$162.26M$52.24M$0.00
2020-09-30$134.3M$53.94M
2020-06-30$169.5M$59.37M
2020-03-31$186.28M$60.79M
2019-12-31$148.65M$54.42M
2019-09-30$160.01M$59.36M
2019-06-30$151.39M$59.29M
2019-03-31$175.48M$60.25M
2018-12-31$163.39M$61.47M
2018-09-30$166.37M$75.54M
2018-06-30$164.39M$69.27M
2018-03-31$171.64M$70.62M
2017-12-31$184.17M$74.46M
2017-09-30$175.38M$62.32M
2017-06-30$146.94M$69.2M
2017-03-31$117.66M$47.95M
2016-12-31$100.87M$42.91M
2016-09-30$115.67M$39.53M
2016-06-30$108.86M$44.86M
2016-03-31$102.6M$39.77M
2015-12-31$96.07M$41.47M
2015-09-30$92.84M$37.98M
2015-06-30$113.9M$35.64M
2015-03-31$99.97M$42.64M
2014-12-31$117.96M$43.55M
2014-09-30$105.24M$48.35M
2014-06-30$96.14M$47.28M
2014-03-31$105.79M$47.99M
2013-12-31$99.1M$43.68M
2013-09-30$72.47M$36.65M
2013-06-30$75.27M$31.24M
2013-03-31$56.97M$30.64M
2012-12-31$67.66M$22.81M
2012-09-30$54.98M$25.68M
2012-06-30$59.44M$20.86M
2012-03-31$46.14M$21.96M
2011-12-31$45.39M$10.65M
2011-09-30$29.75M$10.03M
2011-06-30$37.2M$9.68M
2011-03-31$34.45M$12.03M
2010-12-31$40.53M$11.43M
2010-09-30$24.22M$7.64M
2010-06-30$32.54M$7.74M
2009-12-31$34.72M$9.13M