HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2025)
HCA Healthcare (HCA) posted quarterly Long-Term Debt Issuances of $3.2 billion for Q4 2025, down 38.07% sequentially from $5.2 billion in Q1 2025.
HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
HCA Healthcare has disclosed Long-Term Debt Issuances across 14 years of filings, most recently posting $3.2 billion for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (down 60.69% YoY), while the FY2025 annual figure was $8.5 billion, up 13.06% from the prior year.
- Long-Term Debt Issuances declined to $3.2 billion in Q4 2025, from $5.2 billion in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for HCA reached as high as $6.0 billion in Q1 2022 and fell as low as $2.0 million in Q3 2023.
- The 5-year median for Long-Term Debt Issuances is $3.1 billion (2023), against an average of $2.5 billion.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances sank 80.95% — and 2024, when it surged 150500.0%.
- A 5-year view of Long-Term Debt Issuances shows it stood at $7.0 million in 2021, then jumped by 200.0% to $21.0 million in 2022, then slumped by 80.95% to $4.0 million in 2023, then soared by 75200.0% to $3.0 billion in 2024, then increased by 7.6% to $3.2 billion in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $3.2 billion, $5.2 billion, and $3.0 billion for Q4 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 135.48 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 14.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 1.26 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 250.00 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | - |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 231.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.24 Bn |
| Dec 31, 2025 | 3.24 Bn |
| Mar 31, 2025 | 5.23 Bn |
| Mar 31, 2025 | 5.23 Bn |
| Sep 30, 2024 | 3.01 Bn |
| Sep 30, 2024 | 3.01 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 3.22 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Dec 31, 2022 | 21.00 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 5.97 Bn |
| Mar 31, 2022 | 5.97 Bn |