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
DateValue
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