HCSG

HCSG Debt Repayment

$0.00TTM · USD

Period ending:

HCSG FY Debt RepaymentUSD
HCSG FY Debt Repayment1989-12-31: $0.001990-12-31: $0.001991-12-31: $0.001992-12-31: $0.001993-12-31: $0.001994-12-31: $0.001995-12-31: $0.001996-12-31: $0.001997-12-31: $0.001998-12-31: $0.001999-12-31: $0.002000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: -$6.16M2007-12-31: $0.002008-12-31: $0.002009-12-31: -$4.72M2010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $35.38M2018-12-31: -$5.38M2019-12-31: -$20.00M2020-12-31: -$10.00M2021-12-31: $0.002022-12-31: $25.00M2023-12-31: $0.002024-12-31: -$25.00M2025-12-31: $0.00$35.38M-$25.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HCSG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Healthcare Services Group Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
-25,000,000
0
25,000,000
0
-10,000,000
-20,000,000
-5,382,000
35,382,000
0
0
0
0
0
0
0
-4,718,000
0
0
-6,163,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.