HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2025)
HCA Healthcare (HCA) reported Long-Term Debt Issuances of $3.2 billion for Q4 2025, down 38.07% quarter-over-quarter from $5.2 billion in Q1 2025.
HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
HCA Healthcare (HCA) has 14 years of Long-Term Debt Issuances data on file, last reported at $3.2 billion in Q4 2025.
- Long-Term Debt Issuances for Q4 2025 came in at $3.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 60.69% YoY), and the FY2025 annual result was $8.5 billion, up 13.06% from the prior year.
- Long-Term Debt Issuances slipped to $3.2 billion in Q4 2025 per HCA's latest filing, from $5.2 billion in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $6.0 billion in Q1 2022 and troughed at $2.0 million in Q3 2023.
- A 5-year average of $2.5 billion and a median of $3.1 billion in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances tumbled 80.95% in 2023, then surged 150500.0% in 2024.
- 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 plunged 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.
- Business Quant data shows HCA's Long-Term Debt Issuances at $3.2 billion in Q4 2025, $5.2 billion in Q1 2025, and $3.0 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 14.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 1.26 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 250.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 582.91 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 135.48 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 4.91 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 |