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Ratios

HCA Healthcare (HCA) Long-Term Debt Repayments (2016 - 2026)

HCA Healthcare (HCA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $58.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 98.51% year-over-year to $58.0 million; the TTM value through Mar 2026 reached $2.0 billion, down 52.13%, while the annual FY2025 figure was $7.4 billion, 206.6% up from the prior year.
  • Long-Term Debt Repayments hit $58.0 million in Q1 2026 for HCA Healthcare, down from $1.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.9 billion in Q1 2025 and bottomed at $56.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $706.3 million, with a median of $125.0 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments surged 2329.69% in 2025 and then tumbled 98.51% in 2026.
  • HCA Healthcare's Long-Term Debt Repayments stood at $56.0 million in 2022, then skyrocketed 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 plummeted by 96.27% to $58.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $58.0 million, $1.6 billion, and $125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.