HCA Healthcare (HCA) Long-Term Debt Repayments (2010 - 2026)
HCA Healthcare (HCA) recorded Long-Term Debt Repayments of $2.55 billion in Q2 2026, up 44.5% from $1.77 billion a year earlier.
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Analysis
HCA Healthcare (HCA) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, HCA Healthcare's Long-Term Debt Repayments came in at $4.34 billion as of Jun 30, 2026, down 25.2% 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%).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 121.7%.
- 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 $58 million (Q1 2026), $1.56 billion (Q4 2025) and $174 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.55 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 26.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 270.00 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 308.14 Mn |
| 10 | Davita | 11.19 Bn | 9.96 Bn | 1.16 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 56.00 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();