HCA Healthcare (HCA) Net Debt Issuances and Repayments (2010 - 2026)
HCA Healthcare (HCA) reported Net Debt Issuances and Repayments of $1.69 billion for Q2 2026, compared with -$217 million a year earlier and up 22.6% from the prior quarter.
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Analysis
HCA Healthcare (HCA) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HCA Healthcare's Net Debt Issuances and Repayments came in at $5.01 billion, up 49.0% year-over-year; for FY2025, it came in at $3.29 billion, up 2.6% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $3.21 billion in FY2024 (+147.5%), $1.3 billion in FY2023 (-60.6%), $3.29 billion in FY2022 (+1.0%) and $3.26 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.23 billion in Q3 2022 and a high of $3.12 billion in Q1 2022.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q2 2024 (growth of 708.8%); the low point was Q2 2023 (a decline of 92.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.38 billion (Q1 2026), $1.98 billion (Q4 2025) and -$36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 723.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 723.00 Mn |
| Jun 30, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -217.00 Mn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | -64.00 Mn |
| Sep 30, 2024 | 2.09 Bn |
| Jun 30, 2024 | 647.00 Mn |
| Mar 31, 2024 | 537.00 Mn |
| Dec 31, 2023 | 186.00 Mn |
| Sep 30, 2023 | 339.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Mar 31, 2023 | 690.00 Mn |
| Dec 31, 2022 | 315.00 Mn |
| Sep 30, 2022 | -1.23 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 3.12 Bn |
| Dec 31, 2021 | 2.21 Bn |
API Access
HCA Healthcare Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();