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.

• Quarterly Long-Term Debt Repayments fell 98.51% year-over-year to $58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 52.13% YoY) and the FY2025 annual result came in at $7.4 billion, up 206.6% from the prior year.
• Long-Term Debt Repayments eased to $58.0 million in Q1 2026 per HCA's latest filing, 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.
• The 5-year median for Long-Term Debt Repayments is $125.0 million (2025), against an average of $706.3 million.
• The widest annual swing landed in 2025, when Long-Term Debt Repayments jumped 2329.69%; it then slumped 98.51% in 2026.
• Tracing HCA's Long-Term Debt Repayments over 5 years: stood at $56.0 million in 2022, then surged by 289.29% to $218.0 million in 2023, then sank by 70.64% to $64.0 million in 2024, then jumped by 2329.69% to $1.6 billion in 2025, then slumped by 96.27% to $58.0 million in 2026.
• Per Business Quant, the three latest HCA Long-Term Debt Repayments figures stand at $58.0 million (Q1 2026), $1.6 billion (Q4 2025), and $125.0 million (Q3 2025).

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