HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Long-Term Debt Issuances of $3.0 billion for Q2 2026, down 7.62% quarter-over-quarter from $3.2 billion in Q4 2025.
Analysis
HCA Healthcare (HCA) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Long-Term Debt Issuances for 15 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $6.2 billion (down 24.38% YoY), while the FY2025 annual figure was $8.5 billion, up 13.06% from the prior year.
- Long-Term Debt Issuances slipped to $3.0 billion in Q2 2026 per HCA's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $6.0 billion in Q1 2022 and bottomed at $2.0 million in Q3 2023.
- Historically, Long-Term Debt Issuances has averaged $2.6 billion across 5 years, with a median of $3.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances tumbled 80.95% — and 2024, when it surged 150500.0%.
- HCA Healthcare's Long-Term Debt Issuances stood at $21.0 million in 2022, then sank by 80.95% to $4.0 million in 2023, then jumped by 75200.0% to $3.0 billion in 2024, then rose by 7.6% to $3.2 billion in 2025, then retreated by 7.62% to $3.0 billion in 2026.
- Business Quant data shows HCA's Long-Term Debt Issuances at $3.0 billion in Q2 2026, $3.2 billion in Q4 2025, and $5.2 billion in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | - |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 356.00 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.60 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Bn |
| Dec 31, 2025 | 3.24 Bn |
| Mar 31, 2025 | 5.23 Bn |
| Sep 30, 2024 | 3.01 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 3.22 Bn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 5.97 Bn |
| Dec 31, 2021 | 7.00 Mn |
| Jun 30, 2021 | 4.34 Bn |
| Mar 31, 2020 | 2.70 Bn |
| Jun 30, 2019 | 4.95 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Sep 30, 2016 | 2.40 Bn |
| Mar 31, 2016 | 3.00 Bn |
| Dec 31, 2015 | 1.50 Bn |
| Jun 30, 2015 | 3.05 Bn |