Healthcare Services Group, Inc. (HCSG)

Solvency & Capital Structure

Total Debt

$11.3M

Net Debt

-$189.5M

Healthcare Services Group, Inc. currently has $11.3M in total debt. Net debt is -$189.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HCSG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.01	0.20	-0.19Net Cash	0.82	1.4%
2026-03-31	0.01	0.18	-0.16Net Cash	0.81	1.8%
2025-12-31	0.02	0.20	-0.18Net Cash	0.81	3.1%
2025-09-30	0.02	0.18	-0.16Net Cash	0.80	2.5%
2025-06-30	0.02	0.16	-0.15Net Cash	0.80	1.9%
2025-03-31	0.01	0.11	-0.11Net Cash	0.82	1.0%
2024-12-31	0.02	0.14	-0.12Net Cash	0.82	2.0%
2024-09-30	0.03	0.10	-0.07Net Cash	0.81	4.2%
2024-06-30	0.04	0.11	-0.06Net Cash	0.80	5.1%
2024-03-31	0.05	0.13	-0.08Net Cash	0.80	6.3%
2023-12-31	0.04	0.15	-0.10Net Cash	0.80	5.4%
2023-09-30	0.06	0.12	-0.06Net Cash	0.75	7.5%
2023-06-30	0.05	0.12	-0.07Net Cash	0.76	6.8%
2023-03-31	0.04	0.11	-0.07Net Cash	0.72	6.1%
2022-12-31	0.03	0.12	-0.09Net Cash	0.72	4.6%
2022-09-30	0.03	0.11	-0.08Net Cash	0.72	4.7%
2022-06-30	0.02	0.13	-0.11Net Cash	0.74	2.7%
2022-03-31	0.02	0.14	-0.12Net Cash	0.75	2.8%
2021-12-31	0.02	0.19	-0.17Net Cash	0.79	2.3%
2021-09-30	0.01	0.21	-0.19Net Cash	0.79	1.5%
2021-06-30	0.01	0.25	-0.24Net Cash	0.82	1.4%
2021-03-31	0.01	0.25	-0.24Net Cash	0.78	1.6%
2020-12-31	0.02	0.26	-0.25Net Cash	0.79	2.1%
2020-09-30	0.01	0.20	-0.19Net Cash	0.75	1.5%
2020-06-30	0.01	0.17	-0.16Net Cash	0.74	1.6%
2020-03-31	0.06	0.15	-0.09Net Cash	0.73	8.5%
2019-12-31	0.03	0.12	-0.09Net Cash	0.73	3.7%
2019-09-30	0.01	0.12	-0.11Net Cash	0.73	1.6%
2019-06-30	0.01	0.10	-0.08Net Cash	0.71	1.7%
2019-03-31	0.01	0.11	-0.09Net Cash	0.72	1.7%
2018-12-31	0.03	0.10	-0.07Net Cash	0.69	4.3%
2018-09-30	0.01	0.09	-0.08Net Cash	0.69	1.4%
2018-06-30	0.04	0.09	-0.05Net Cash	0.67	6.0%
2018-03-31	0.03	0.08	-0.06Net Cash	0.66	3.9%
2017-12-31	0.04	0.08	-0.05Net Cash	0.68	5.2%
2017-09-30	0.03	0.08	-0.06Net Cash	0.66	3.8%
2017-06-30	0.02	0.08	-0.06Net Cash	0.62	2.6%
2017-03-31	0.00	0.12	-0.12Net Cash	0.57	0.0%
2016-12-31	0.00	0.09	-0.09Net Cash	0.53	0.0%
2016-09-30	0.00	0.10	-0.10Net Cash	0.54	0.0%
2016-06-30	0.00	0.10	-0.10Net Cash	0.52	0.0%
2016-03-31	0.00	0.10	-0.10Net Cash	0.50	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.48	0.0%
2015-09-30	0.00	0.10	-0.10Net Cash	0.47	0.0%
2015-06-30	0.00	0.10	-0.10Net Cash	0.49	0.0%
2015-03-31	0.00	0.07	-0.07Net Cash	0.46	0.0%
2014-12-31	0.00	0.09	-0.09Net Cash	0.47	0.0%
2014-09-30	0.00	0.06	-0.06Net Cash	0.44	0.0%
2014-06-30	0.00	0.07	-0.07Net Cash	0.44	0.0%
2014-03-31	0.00	0.08	-0.08Net Cash	0.44	0.0%
2013-12-31	0.00	0.08	-0.08Net Cash	0.43	0.0%
2013-09-30	0.00	0.06	-0.06Net Cash	0.40	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.36	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.33	0.0%
2012-12-31	0.00	0.09	-0.09Net Cash	0.33	0.0%
2012-09-30	0.00	0.07	-0.07Net Cash	0.31	0.0%
2012-06-30	0.00	0.08	-0.08Net Cash	0.31	0.0%
2012-03-31	0.00	0.07	-0.07Net Cash	0.29	0.0%
2011-12-31	0.00	0.07	-0.07Net Cash	0.29	0.0%
2011-09-30	0.00	0.07	-0.07Net Cash	0.27	0.0%
2011-06-30	0.00	0.08	-0.08Net Cash	0.28	0.0%
2011-03-31	0.00	0.08	-0.08Net Cash	0.27	0.0%
2010-12-31	0.00	0.08	-0.08Net Cash	0.28	0.0%
2010-09-30	0.00	0.07	-0.07Net Cash	0.26	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.27	0.0%
2010-03-31	0.00	0.07	-0.07Net Cash	0.26	0.0%
2009-12-31	0.00	0.08	-0.08Net Cash	0.27	0.0%
2009-09-30	0.00	0.09	-0.09Net Cash	0.27	0.0%
2009-06-30	0.00	0.08	-0.08Net Cash	0.26	0.0%
2009-03-31	0.00	0.10	-0.10Net Cash	0.26	0.0%
2008-12-31	0.00	0.09	-0.09Net Cash	0.25	0.0%
2008-09-30	0.00	0.09	-0.09Net Cash	0.25	0.0%
2008-06-30	0.00	0.09	-0.09Net Cash	0.25	0.0%
2008-03-31	0.00	0.10	-0.10Net Cash	0.25	0.0%
2007-12-31	0.00	0.09	-0.09Net Cash	0.24	0.0%
2007-09-30	0.00	0.09	-0.09Net Cash	0.25	0.0%
2007-06-30	0.00	0.07	-0.07Net Cash	0.23	0.0%
2007-03-31	0.00	0.08	-0.08Net Cash	0.23	0.0%
2006-12-31	0.00	0.07	-0.07Net Cash	0.22	0.0%
2006-09-30	0.00	0.08	-0.08Net Cash	0.21	0.0%
2006-06-30	0.00	0.09	-0.09Net Cash	0.20	0.0%
2006-03-31	0.00	0.10	-0.10Net Cash	0.20	0.0%
2005-12-31	0.00	0.09	-0.09Net Cash	0.19	0.0%
2005-09-30	0.00	0.09	-0.09Net Cash	0.19	0.0%
2005-06-30	0.00	0.08	-0.08Net Cash	0.18	0.0%
2005-03-31	0.00	0.09	-0.09Net Cash	0.18	0.0%
2004-12-31	0.00	0.07	-0.07Net Cash	0.17	0.0%
2004-09-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2004-06-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2004-03-31	0.00	0.07	-0.07Net Cash	0.16	0.0%
2003-12-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2003-09-30	0.00	0.06	-0.06Net Cash	0.15	0.0%
2003-06-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2003-03-31	0.00	0.05	-0.05Net Cash	0.14	0.0%
2002-12-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2002-09-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2002-06-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
2001-12-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.11	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.11	0.0%
2001-03-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2000-12-31	0.00	0.02	-0.02Net Cash	0.11	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.10	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.10	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.10	0.0%
1999-03-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
1998-12-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1998-09-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
1998-06-30	0.00	0.02	-0.01Net Cash	0.09	3.7%
1998-03-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
1997-03-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1996-09-30	0.00	0.02	-0.02Net Cash	0.09	0.0%