HCA Healthcare (HCA) Long-Term Debt Repayments (2010 - 2026)

HCA Healthcare (HCA) has 17 years of Long-Term Debt Repayments data on file, last reported at $58.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $58.0 million, down 98.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 52.13% YoY), and the FY2025 annual result was $7.4 billion, up 206.6% from the prior year.
• Long-Term Debt Repayments slipped to $58.0 million in Q1 2026 per HCA's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.9 billion in Q1 2025 and troughed at $56.0 million in Q4 2022.
• A 5-year average of $706.3 million and a median of $125.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 2329.69% in 2025, then plunged 98.51% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $56.0 million in 2022, then jumped by 289.29% to $218.0 million in 2023, then tumbled by 70.64% to $64.0 million in 2024, then soared by 2329.69% to $1.6 billion in 2025, then plunged by 96.27% to $58.0 million in 2026.
• Business Quant data shows HCA's Long-Term Debt Repayments at $58.0 million in Q1 2026, $1.6 billion in Q4 2025, and $125.0 million in Q3 2025.