HCA Healthcare (HCA) Non-Current Debt (2010 - 2026)
HCA Healthcare (HCA) reported Non-Current Debt of $39.5 billion for Q1 2026, down 3.81% year-over-year from $41.1 billion in Q1 2025, and down 5.08% quarter-over-quarter from $41.6 billion in Q4 2025.
HCA Healthcare (HCA) Non-Current Debt (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has 17 years of Non-Current Debt data on file, last reported at $39.5 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $39.5 billion, down 3.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.5 billion (down 3.81% YoY), and the FY2025 annual result was $41.6 billion, up 8.53% from the prior year.
- Non-Current Debt retreated to $39.5 billion in Q1 2026 per HCA's latest filing, from $41.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $41.6 billion in Q4 2025 and troughed at $36.2 billion in Q1 2022.
- A 5-year average of $38.1 billion and a median of $37.7 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt advanced 19.61% in 2022, then decreased 5.48% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $37.7 billion in 2022, then dropped by 1.45% to $37.2 billion in 2023, then gained by 3.13% to $38.3 billion in 2024, then increased by 8.53% to $41.6 billion in 2025, then retreated by 5.08% to $39.5 billion in 2026.
- Business Quant data shows HCA's Non-Current Debt at $39.5 billion in Q1 2026, $41.6 billion in Q4 2025, and $38.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.49 Bn |
| Mar 31, 2026 | 39.49 Bn |
| Dec 31, 2025 | 41.60 Bn |
| Dec 31, 2025 | 41.60 Bn |
| Sep 30, 2025 | 38.40 Bn |
| Sep 30, 2025 | 38.40 Bn |
| Jun 30, 2025 | 39.38 Bn |
| Jun 30, 2025 | 39.38 Bn |
| Mar 31, 2025 | 41.06 Bn |
| Mar 31, 2025 | 41.06 Bn |
| Dec 31, 2024 | 38.33 Bn |
| Dec 31, 2024 | 38.33 Bn |
| Sep 30, 2024 | 38.28 Bn |
| Sep 30, 2024 | 38.28 Bn |
| Jun 30, 2024 | 36.31 Bn |
| Jun 30, 2024 | 36.31 Bn |
| Mar 31, 2024 | 37.16 Bn |
| Mar 31, 2024 | 37.16 Bn |
| Dec 31, 2023 | 37.17 Bn |
| Dec 31, 2023 | 37.17 Bn |