HCSG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthcare Services Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-25,000,000
Jun 30, 2025	-30,000,000
Mar 31, 2025	-40,000,000
Dec 31, 2024	-25,000,000
Sep 30, 2024	-20,000,000
Jun 30, 2024	-10,000,000
Mar 31, 2024	5,000,000
Dec 31, 2023	0
Sep 30, 2023	20,000,000
Jun 30, 2023	30,000,000
Mar 31, 2023	25,000,000
Dec 31, 2022	25,000,000
Sep 30, 2022	25,000,000
Jun 30, 2022	10,000,000
Mar 31, 2022	10,000,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	-50,000,000
Dec 31, 2020	-10,000,000
Sep 30, 2020	-10,000,000
Jun 30, 2020	-30,000,000
Mar 31, 2020	20,000,000
Dec 31, 2019	-20,000,000
Sep 30, 2019	41,000
Jun 30, 2019	-10,505,000
Mar 31, 2019	4,000,000
Dec 31, 2018	-5,382,000
Sep 30, 2018	-15,041,000
Jun 30, 2018	24,323,000
Mar 31, 2018	9,818,000
Dec 31, 2017	19,200,000
Sep 30, 2017	8,818,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	1,274,000
Sep 30, 2005	1,274,000
Jun 30, 2005	1,274,000
Mar 31, 2005	1,274,000
Dec 31, 2004	954,000
Sep 30, 2004	954,000
Jun 30, 2004	954,000
Mar 31, 2004	954,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0