HCA Healthcare (HCA) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
HCA Healthcare's Net Long-Term Debt Issued (Repaid) came in at $444 million for Q2 2026, compared with -$1.77 billion a year earlier.
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Analysis
HCA Healthcare (HCA) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, HCA Healthcare reported Net Long-Term Debt Issued (Repaid) of $1.9 billion, down 22.3% year-over-year; for FY2025, it was $1.09 billion, down 78.7% from FY2024.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $5.09 billion in FY2024 (+119.7%), $2.32 billion in FY2023 (-26.9%), $3.17 billion in FY2022 (+566.7%) and $475 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$2.62 billion (Q2 2022) to $5.9 billion (Q1 2022).
- Business Quant data shows HCA's Net Long-Term Debt Issued (Repaid) at -$58 million (Q1 2026), $1.69 billion (Q4 2025) and -$174 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | -105.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | 444.00 Mn |
| Mar 31, 2026 | -58.00 Mn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | -174.00 Mn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -64.00 Mn |
| Sep 30, 2024 | 2.94 Bn |
| Jun 30, 2024 | -203.00 Mn |
| Mar 31, 2024 | 2.42 Bn |
| Dec 31, 2023 | -214.00 Mn |
| Sep 30, 2023 | -81.00 Mn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | -550.00 Mn |
| Dec 31, 2022 | -35.00 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | -2.62 Bn |
| Mar 31, 2022 | 5.90 Bn |
| Dec 31, 2021 | -75.00 Mn |
API Access
HCA Healthcare Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();