HCA Healthcare (HCA) Non-Current Debt (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Non-Current Debt of $39.5 billion for Q1 2026, down 3.81% YoY from $41.1 billion in Q1 2025, and down 5.08% sequentially from $41.6 billion in Q4 2025.
HCA Healthcare (HCA) Non-Current Debt (2010 - 2026) Analysis & Trends
HCA Healthcare has disclosed Non-Current Debt across 17 years of filings, most recently posting $39.5 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.81% year-over-year to $39.5 billion; the TTM figure through Mar 2026 stood at $39.5 billion (down 3.81% YoY), while the FY2025 annual figure was $41.6 billion, up 8.53% from the prior year.
- Non-Current Debt eased to $39.5 billion in Q1 2026, from $41.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for HCA reached as high as $41.6 billion in Q4 2025 and fell as low as $36.2 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $37.7 billion (2022), against an average of $38.1 billion.
- Annual changes were most pronounced in 2022 — Non-Current Debt advanced 19.61% — and 2023, when it decreased 5.48%.
- 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $39.5 billion, $41.6 billion, and $38.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 4.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.49 Bn |
| Dec 31, 2025 | 41.60 Bn |
| Sep 30, 2025 | 38.40 Bn |
| Jun 30, 2025 | 39.38 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 | 36.48 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 | 32.05 Bn |
| Jun 30, 2021 | 32.32 Bn |