Long-Term Liabilities: The sum of all non-current liabilities.
Healthcare Services Group, Inc. (HCSG) had Long-Term Liabilities of $107.71M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$462.77M |
|
$26.06M |
|
$386.93M |
|
$75.83M |
|
$428.93M |
|
$33.84M |
|
$0.70M |
|
$34.54M |
|
$34.54M |
|
$26.06M |
|
$26.06M |
|
$26.06M |
|
$26.06M |
|
$33.84M |
|
$37.69M |
|
69.86M |
|
71.05M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$601.23M |
|
$27.03M |
|
$213.62M |
|
$814.85M |
|
$193.37M |
|
-- |
|
|
Long-Term Liabilities |
$107.71M |
$301.08M |
|
$513.77M |
|
$427.65M |
|
$513.77M |
|
68.93M |
|
| Cash Flow Statement Financials | |
$43.73M |
|
$-11.55M |
|
$-26.68M |
|
$130.77M |
|
$136.27M |
|
$5.50M |
|
$2.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.39% |
|
7.31% |
|
7.31% |
|
-- |
|
7.46% |
|
5.63% |
|
$42.39M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
24.35 |
|
1.35 |
|
66.66 |
|
5.07% |
|
6.09% |
|
3.20% |
|
5.07% |
|
$7.45 |
|
$0.60 |
|
$0.62 |
|