Company / Current Liabilities
Healthcare Services Group, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$170.4M
FY2025
5-year range
$170.4M / $216.9M
FY2021-FY2025
Trend
-11.5%
vs FY2024
Sector context
#290 of 346
Industrials
What the data says
Healthcare Services Group, Inc.'s current liabilities of $170M is lower than 84% of companies in the Industrials sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $101M in FY2016 to $217M in FY2023.
Based on SEC 10-K filings.
$170M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $217M to $170M over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in IndustrialsTop 16% of 346This company $170.4M Sector average $2.9B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, current liabilities decreased 11.5% year-over-year.
- Ranks #290 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $170.4M | -11.5% |
| FY2024 | $192.5M | -11.2% |
| FY2023 | $216.9M | +14.8% |
| FY2022 | $189.0M | -1.1% |
| FY2021 | $191.1M | +17.8% |
| FY2020 | $162.3M | +9.2% |
| FY2019 | $148.7M | +0.0% |
| FY2018 | $148.7M | -19.3% |
| FY2017 | $184.2M | +82.6% |
| FY2016 | $100.9M | +5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026