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
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