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
DateValue
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