HCA Healthcare (HCA) Interest Coverage Ratio (2010 - 2026)
HCA Healthcare (HCA) reported Interest Coverage Ratio of 0.97 for Q1 2026, up 65.08% year-over-year from 0.59 in Q1 2025, and up 88.51% on a QoQ basis from 8.43 in Q4 2025.
HCA Healthcare (HCA) has 17 years of Interest Coverage Ratio data on file, last reported at 0.97 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 65.08% year-over-year to 0.97 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.31 (up 26.51% YoY) and the FY2025 annual result came in at 0.92, up 5.77% from the prior year.
- Interest Coverage Ratio advanced to 0.97 in Q1 2026 per HCA's latest filing, from 8.43 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.76 in Q2 2025 and bottomed at 8.95 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 2.15 (2022), against an average of 3.04.
- The widest annual swing landed in 2022, when Interest Coverage Ratio sank 251.3%; it then soared 72.43% in 2025.
- Tracing HCA's Interest Coverage Ratio over 5 years: stood at 2.01 in 2022, then plunged by 225.29% to 6.54 in 2023, then plunged by 36.77% to 8.95 in 2024, then increased by 5.74% to 8.43 in 2025, then soared by 88.51% to 0.97 in 2026.
- Per Business Quant, the three latest HCA Interest Coverage Ratio figures stand at 0.97 (Q1 2026), 8.43 (Q4 2025), and 3.11 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.97 |
| Dec 31, 2025 | -8.43 |
| Sep 30, 2025 | -3.11 |
| Jun 30, 2025 | -0.76 |
| Mar 31, 2025 | -2.78 |
| Dec 31, 2024 | -8.95 |
| Sep 30, 2024 | -3.52 |
| Jun 30, 2024 | -2.74 |
| Mar 31, 2024 | -0.83 |
| Dec 31, 2023 | -6.54 |
| Sep 30, 2023 | -1.63 |
| Jun 30, 2023 | -1.38 |
| Mar 31, 2023 | -2.03 |
| Dec 31, 2022 | -2.01 |
| Sep 30, 2022 | -2.59 |
| Jun 30, 2022 | -2.15 |
| Mar 31, 2022 | -1.24 |
| Dec 31, 2021 | 1.33 |
| Sep 30, 2021 | 1.74 |
| Jun 30, 2021 | -0.92 |
| Mar 31, 2021 | -1.17 |
| Dec 31, 2020 | -3.23 |
| Sep 30, 2020 | -2.96 |
| Jun 30, 2020 | -0.48 |
| Mar 31, 2020 | -3.07 |
| Dec 31, 2019 | 0.32 |
| Sep 30, 2019 | -3.06 |
| Jun 30, 2019 | -2.44 |
| Mar 31, 2019 | -1.82 |
| Dec 31, 2018 | -3.13 |
| Sep 30, 2018 | -1.86 |
| Jun 30, 2018 | -2.02 |
| Mar 31, 2018 | -1.32 |
| Dec 31, 2017 | -1.63 |
| Sep 30, 2017 | -3.04 |
| Jun 30, 2017 | -1.96 |
| Mar 31, 2017 | 20.75 |
| Dec 31, 2016 | 20.28 |
| Sep 30, 2016 | 19.84 |
| Jun 30, 2016 | 19.79 |
| Mar 31, 2016 | 20.21 |
| Dec 31, 2015 | 19.87 |
| Sep 30, 2015 | 19.61 |
| Jun 30, 2015 | 19.16 |
| Mar 31, 2015 | 19.18 |
| Dec 31, 2014 | 18.32 |
| Sep 30, 2014 | 17.64 |
| Jun 30, 2014 | 17.77 |
| Mar 31, 2014 | 15.62 |
| Dec 31, 2013 | 15.36 |
| Sep 30, 2013 | 15.05 |
| Jun 30, 2013 | 15.11 |
| Mar 31, 2013 | 14.65 |
| Dec 31, 2012 | 15.01 |
| Sep 30, 2012 | 14.69 |
| Jun 30, 2012 | 14.77 |
| Mar 31, 2012 | 15.64 |
| Dec 31, 2011 | -1.75 |
| Sep 30, 2011 | 11.35 |
| Jun 30, 2011 | 11.45 |
| Mar 31, 2011 | 11.50 |
| Dec 31, 2010 | 11.11 |
| Sep 30, 2010 | 10.78 |
| Jun 30, 2010 | 10.83 |
| Mar 31, 2010 | 11.20 |