HCA Healthcare (HCA) Non-Current Debt (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Non-Current Debt of $45.8 billion for Q2 2026, up 7.31% year-over-year from $42.7 billion in Q2 2025, and up 16.05% quarter-over-quarter from $39.5 billion in Q1 2026.
HCA Healthcare (HCA) Non-Current Debt (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Non-Current Debt for 17 consecutive years, with $45.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 7.31% year-over-year to $45.8 billion; the TTM figure through Jun 2026 stood at $45.8 billion (up 7.31% YoY), while the FY2025 annual figure was $44.3 billion, up 15.53% from the prior year.
- Non-Current Debt improved to $45.8 billion in Q2 2026 per HCA's latest filing, from $39.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $45.8 billion in Q2 2026 and bottomed at $36.2 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $39.2 billion across 5 years, with a median of $38.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt grew 18.68% — and 2023, when it decreased 5.48%.
- HCA Healthcare's Non-Current Debt stood at $37.7 billion in 2022, then declined by 1.45% to $37.2 billion in 2023, then advanced by 3.13% to $38.3 billion in 2024, then grew by 15.53% to $44.3 billion in 2025, then rose by 3.48% to $45.8 billion in 2026.
- Business Quant data shows HCA's Non-Current Debt at $45.8 billion in Q2 2026, $39.5 billion in Q1 2026, and $44.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.83 Bn |
| Mar 31, 2026 | 39.49 Bn |
| Dec 31, 2025 | 44.29 Bn |
| Sep 30, 2025 | 42.60 Bn |
| Jun 30, 2025 | 42.71 Bn |
| Mar 31, 2025 | 41.06 Bn |
| Dec 31, 2024 | 38.33 Bn |
| Sep 30, 2024 | 38.28 Bn |
| Jun 30, 2024 | 36.31 Bn |
| Mar 31, 2024 | 37.16 Bn |
| Dec 31, 2023 | 37.17 Bn |
| Sep 30, 2023 | 36.79 Bn |
| Jun 30, 2023 | 36.54 Bn |
| Mar 31, 2023 | 38.25 Bn |
| Dec 31, 2022 | 37.71 Bn |
| Sep 30, 2022 | 37.49 Bn |
| Jun 30, 2022 | 38.66 Bn |
| Mar 31, 2022 | 36.21 Bn |
| Dec 31, 2021 | 34.34 Bn |
| Sep 30, 2021 | 32.30 Bn |