HEALTHCARE SERVICES GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |