HEALTHCARE SERVICES GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $356.5M | $48.2M |
| Jun 2017 | — | $376.1M | $7.1M |
| Sep 2017 | — | $390.5M | $11.0M |
| Dec 2017 | — | $400.0M | $9.6M |
| Mar 2018 | — | $394.3M | $10.5M |
| Jun 2018 | — | $408.1M | $13.2M |
| Sep 2018 | — | $419.6M | $15.2M |
| Dec 2018 | — | $440.8M | $26.0M |
| Mar 2019 | — | $442.5M | $28.4M |
| Jun 2019 | — | $449.6M | $16.2M |
| Sep 2019 | — | $455.3M | $40.6M |
| Dec 2019 | — | $460.3M | $27.3M |
| Mar 2020 | — | $438.2M | $64.5M |
| Jun 2020 | — | $449.7M | $78.1M |
| Sep 2020 | — | $464.8M | $109.9M |
| Dec 2020 | — | $470.3M | $139.3M |
| Mar 2021 | — | $493.1M | $123.7M |
| Jun 2021 | — | $488.3M | $124.6M |
| Sep 2021 | — | $480.2M | $79.6M |
| Dec 2021 | — | $445.2M | $70.8M |
| Mar 2022 | — | $446.6M | $32.9M |
| Jun 2022 | — | $437.8M | $31.7M |
| Sep 2022 | — | $422.1M | $19.6M |
| Dec 2022 | — | $418.3M | $26.3M |
| Mar 2023 | — | $431.7M | $16.2M |
| Jun 2023 | — | $441.3M | $28.7M |
| Sep 2023 | — | $432.9M | $31.3M |
| Dec 2023 | — | $456.6M | $54.3M |
| Mar 2024 | — | $474.6M | $29.3M |
| Jun 2024 | — | $471.4M | $26.4M |
| Sep 2024 | — | $488.7M | $27.1M |
| Dec 2024 | — | $499.9M | $56.8M |
| Mar 2025 | — | $514.2M | $64.3M |
| Jun 2025 | — | $477.0M | $82.8M |
| Sep 2025 | — | $496.0M | $124.4M |
| Dec 2025 | — | $510.2M | $125.2M |
| Mar 2026 | — | $513.8M | $136.2M |
| Jun 2026 | — | $518.8M | $123.4M |