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
DateValue
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