HCA Healthcare (HCA) Interest Coverage Ratio (2010 - 2026)

HCA Healthcare (HCA) posted quarterly Interest Coverage Ratio of 4.26 for Q2 2026, down 75.41% year-over-year from 17.3 in Q2 2025, and down 31.28% quarter-over-quarter from 3.24 in Q1 2026.

HCA Healthcare (HCA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

HCA Healthcare (HCA) has reported Interest Coverage Ratio for 17 consecutive years, with 4.26 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 75.41% year-over-year to 4.26; the TTM figure through Jun 2026 stood at 3.28 (down 16.36% YoY), while the FY2025 annual figure was 1.88, up 5.43% from the prior year.
  • Interest Coverage Ratio retreated to 4.26 in Q2 2026 per HCA's latest filing, from 3.24 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.1 in Q4 2022 and bottomed at 4.26 in Q2 2026.
  • Historically, Interest Coverage Ratio has averaged 2.49 across 5 years, with a median of 2.54 in 2023.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 647.81% in 2022 and fell as far as 542.19% in 2022.
  • HCA Healthcare's Interest Coverage Ratio stood at 1.1 in 2022, then tumbled by 331.5% to 2.54 in 2023, then fell by 4.44% to 2.65 in 2024, then increased by 6.74% to 2.47 in 2025, then sank by 72.02% to 4.26 in 2026.
  • Business Quant data shows HCA's Interest Coverage Ratio at 4.26 in Q2 2026, 3.24 in Q1 2026, and 2.47 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -4.26
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.36
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 1.02
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 3.85
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.04
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 12.95
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.02
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.52
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 4.47
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 0.62

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.26
Mar 31, 2026 -3.24
Dec 31, 2025 -2.47
Sep 30, 2025 -3.11
Jun 30, 2025 -2.43
Mar 31, 2025 -2.78
Dec 31, 2024 -2.65
Sep 30, 2024 -3.52
Jun 30, 2024 -2.74
Mar 31, 2024 -2.53
Dec 31, 2023 -2.54
Sep 30, 2023 -3.62
Jun 30, 2023 -2.54
Mar 31, 2023 -1.69
Dec 31, 2022 1.10
Sep 30, 2022 -2.37
Jun 30, 2022 -1.11
Mar 31, 2022 -2.30
Dec 31, 2021 0.15
Sep 30, 2021 0.54