HCA Healthcare (HCA) Current Debt (2012 - 2026)
HCA Healthcare (HCA) recorded Current Debt of $1.24 billion in Q2 2026, down 19.6% from $1.55 billion a year earlier and down 13.3% from the prior quarter.
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Analysis
HCA Healthcare (HCA) Current Debt (2012 - 2026) Analysis & Trends
On a TTM basis, HCA Healthcare's Current Debt came in at $3.11 billion as of Jun 30, 2026, up 239.1% year-over-year; for FY2025, it was $2.2 billion.
- Across earlier years, Current Debt came in at -$1.88 billion in FY2024, -$1.02 billion in FY2023, $120 million in FY2022 (-95.7%) and $2.78 billion in FY2021.
- Quarterly Current Debt has ranged from -$3.08 billion in Q2 2023 to $3.71 billion in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.44 billion (Q1 2026), $296 million (Q4 2025) and $138 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - | 1.24 Bn |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn | - |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - | - |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - | - |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn | - |
| 10 | BrightSpring Health Services | 11.17 Bn | 9.51 Bn | 492.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 296.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 220.00 Mn |
| Sep 30, 2024 | -850.00 Mn |
| Jun 30, 2024 | 850.00 Mn |
| Mar 31, 2024 | -1.88 Bn |
| Dec 31, 2023 | 400.00 Mn |
| Sep 30, 2023 | 420.00 Mn |
| Jun 30, 2023 | -3.08 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 350.00 Mn |
| Sep 30, 2022 | -1.16 Bn |
| Jun 30, 2022 | 3.71 Bn |
| Mar 31, 2022 | -2.78 Bn |
| Dec 31, 2021 | 2.28 Bn |
| Sep 30, 2021 | -300.00 Mn |
| Jun 30, 2021 | 720.00 Mn |
API Access
HCA Healthcare Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();