HCA Healthcare (HCA) Long-Term Debt Repayments (2009 - 2026)
HCA Healthcare (HCA) recorded Long-Term Debt Repayments of $105 million in Q3 2026, down 39.7% from $174 million a year earlier and down 95.9% from the prior quarter.
Powered by 
Analysis
HCA Healthcare (HCA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, HCA Healthcare's Long-Term Debt Repayments came in at $4.27 billion as of Sep 30, 2026, down 27.6% year-over-year; for FY2025, it came in at $7.39 billion, up 206.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.41 billion in FY2024 (+165.1%), $909 million in FY2023 (-67.9%), $2.83 billion in FY2022 (-26.9%) and $3.87 billion in FY2021 (+12.6%).
- Quarterly Long-Term Debt Repayments has ranged from $56 million in Q4 2022 to $3.9 billion in Q1 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 117.1%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 769.5% in Q2 2025, against a decline of 98.5% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.55 billion (Q2 2026), $58 million (Q1 2026) and $1.56 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 13.57 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 209.50 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 105.00 Mn |
| Jun 30, 2026 | 2.55 Bn |
| Mar 31, 2026 | 58.00 Mn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 174.00 Mn |
| Jun 30, 2025 | 1.77 Bn |
| Mar 31, 2025 | 3.90 Bn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 203.00 Mn |
| Mar 31, 2024 | 2.07 Bn |
| Dec 31, 2023 | 218.00 Mn |
| Sep 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | 550.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 84.00 Mn |
| Jun 30, 2022 | 2.62 Bn |
| Mar 31, 2022 | 66.00 Mn |
| Dec 31, 2021 | 82.00 Mn |
API Access
HCA Healthcare Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();