HCA Healthcare (HCA) Other financing activities (as filed) (2009 - 2026)
HCA Healthcare's Other financing activities (as filed) was -$157 million in Q2 2026, compared with -$196 million a year earlier.
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Analysis
HCA Healthcare (HCA) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, HCA Healthcare's Other financing activities (as filed) was -$1.14 billion through Jun 30, 2026; for FY2025, it came in at -$1.09 billion.
- In earlier years, Other financing activities (as filed) was -$1.06 billion in FY2024, -$917 million in FY2023, -$1.29 billion in FY2022 and -$1.07 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Other financing activities (as filed) since Q4 2023.
- Per Business Quant data, HCA's Other financing activities (as filed) in the three quarters before Q2 2026 was -$453 million (Q1 2026), -$261 million (Q4 2025) and -$267 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -237.00 Mn |
| Jun 30, 2026 | -157.00 Mn |
| Mar 31, 2026 | -453.00 Mn |
| Dec 31, 2025 | -261.00 Mn |
| Sep 30, 2025 | -267.00 Mn |
| Jun 30, 2025 | -196.00 Mn |
| Mar 31, 2025 | -367.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | -231.00 Mn |
| Jun 30, 2024 | -202.00 Mn |
| Mar 31, 2024 | -388.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Sep 30, 2023 | -169.00 Mn |
| Jun 30, 2023 | -199.00 Mn |
| Mar 31, 2023 | -394.00 Mn |
| Dec 31, 2022 | -478.00 Mn |
| Sep 30, 2022 | -225.00 Mn |
| Jun 30, 2022 | -170.00 Mn |
| Mar 31, 2022 | -417.00 Mn |
| Dec 31, 2021 | -291.00 Mn |
API Access
HCA Healthcare Other financing activities (as filed) 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=other-financing-activities&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();