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
DateValue
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