Healthcare Services Group (HCSG)

Total debt on the balance sheet as of September 2025 : £10.14 Million

According to Healthcare Services Group's latest financial reports the company's total debt is £10.14 Million. A company’s total debt is the sum of all current and non-current debts.

Healthcare Services Group - Total debt on balance sheet (from 1998 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	£6.4 M	-77.49%
2023-12-31	£28.44 M	3.96%
2022-12-31	£27.35 M	226.83%
2021-12-31	£8.37 M	0.41%
2020-12-31	£8.33 M	-49.51%
2019-12-31	£16.5 M	-30.15%
2018-12-31	£23.63 M	-9.72%
2017-12-31	£26.17 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Cintas CTAS	£2.36 B	23,257.10%	🇺🇸 USA
UniFirst UNF	£56.3 M	455.16%	🇺🇸 USA
Aramark ARMK	£4.18 B	41,187.18%	🇺🇸 USA
ABM Industries ABM	£1.22 B	12,010.54%	🇺🇸 USA

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Healthcare Services Group (HCSG) - Total debt

Total debt on the balance sheet as of September 2025 : £10.14 Million