Healthcare Services Group, Inc. (HCSG)

Last Closing Price: 20.98 (2026-03-05)

Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Healthcare Services Group, Inc. (HCSG) Long-Term Debt data is not available.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$1.84B
$59.06M
$1.60B
$239.41M
$1.79B
$48.54M
$19.33M
$67.87M
$67.87M
$59.06M
$59.06M
$59.06M
$59.06M
$48.54M
$65.61M
72.38M
73.03M
$0.82
$0.81
Balance Sheet Financials
$576.41M
$27.59M
$217.84M
$794.25M
$170.38M
Long-Term Debt
--
$113.67M
$284.04M
$510.21M
$423.45M
$510.21M
69.60M
Cash Flow Statement Financials
$144.97M
$-11.00M
$-63.33M
$60.13M
$130.77M
$70.64M
$12.01M
--
--
Fundamental Metrics & Ratios
3.38
--
--
--
--
13.03%
2.64%
2.64%
3.57%
3.69%
3.21%
$139.25M
--
--
--
2.31
95.12
5.49
66.51
11.58%
13.95%
7.44%
11.58%
$7.33
$1.91
$1.99