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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 2.99 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 26.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 420.00 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 1.51 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.60 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 356.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.99 Bn
Jun 30, 2026 2.99 Bn
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