Healthcare Services Group (HCSG)

Total debt on the balance sheet as of December 2025 : $9.65 Million USD

According to Healthcare Services Group's latest financial reports the company's total debt is $9.65 Million USD. 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
2025-12-31	$9.65 M	20.24%
2024-12-31	$8.03 M	-77.83%
2023-12-31	$36.23 M	9.48%
2022-12-31	$33.09 M	192.92%
2021-12-31	$11.29 M	-0.56%
2020-12-31	$11.36 M	-47.51%
2019-12-31	$21.64 M	-27.84%
2018-12-31	$30 M	-15.21%
2017-12-31	$35.38 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Cintas CTAS	$3.23 B	33,413.41%	🇺🇸 USA
UniFirst UNF	$76.93 M	696.55%	🇺🇸 USA
Aramark ARMK	$6.57 B	67,944.10%	🇺🇸 USA
ABM Industries ABM	$1.67 B	17,276.54%	🇺🇸 USA

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Healthcare Services Group (HCSG) - Total debt

Total debt on the balance sheet as of December 2025 : $9.65 Million USD