HCA Healthcare (HCA) Short term Debt (2010 - 2026)
HCA Healthcare (HCA) reported Short term Debt of $8.5 billion for Q1 2026, up 142.46% year-over-year from $3.5 billion in Q1 2025, and up 74.51% on a QoQ basis from $4.9 billion in Q4 2025.
HCA Healthcare (HCA) has 17 years of Short term Debt data on file, last reported at $8.5 billion in Q1 2026.
- Quarterly Short term Debt rose 142.46% year-over-year to $8.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 billion (up 142.46% YoY) and the FY2025 annual result came in at $4.9 billion, up 4.07% from the prior year.
- Short term Debt advanced to $8.5 billion in Q1 2026 per HCA's latest filing, from $4.9 billion in the prior quarter.
- Across five years, Short term Debt topped out at $8.5 billion in Q1 2026 and bottomed at $218.0 million in Q3 2022.
- The 5-year median for Short term Debt is $3.0 billion (2024), against an average of $3.4 billion.
- The widest annual swing landed in 2022, when Short term Debt retreated 12.8%; it then soared 1071.1% in 2023.
- Tracing HCA's Short term Debt over 5 years: stood at $370.0 million in 2022, then jumped by 555.14% to $2.4 billion in 2023, then surged by 93.81% to $4.7 billion in 2024, then climbed by 4.07% to $4.9 billion in 2025, then soared by 74.51% to $8.5 billion in 2026.
- Per Business Quant, the three latest HCA Short term Debt figures stand at $8.5 billion (Q1 2026), $4.9 billion (Q4 2025), and $6.1 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.53 Bn |
| Dec 31, 2025 | 4.89 Bn |
| Sep 30, 2025 | 6.11 Bn |
| Jun 30, 2025 | 5.10 Bn |
| Mar 31, 2025 | 3.52 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Sep 30, 2024 | 4.68 Bn |
| Jun 30, 2024 | 4.57 Bn |
| Mar 31, 2024 | 3.03 Bn |
| Dec 31, 2023 | 2.42 Bn |
| Sep 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.38 Bn |
| Dec 31, 2022 | 370.00 Mn |
| Sep 30, 2022 | 218.00 Mn |
| Jun 30, 2022 | 246.00 Mn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 237.00 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 253.00 Mn |
| Mar 31, 2021 | 234.00 Mn |
| Dec 31, 2020 | 209.00 Mn |
| Sep 30, 2020 | 172.00 Mn |
| Jun 30, 2020 | 163.00 Mn |
| Mar 31, 2020 | 162.00 Mn |
| Dec 31, 2019 | 145.00 Mn |
| Sep 30, 2019 | 148.00 Mn |
| Jun 30, 2019 | 2.07 Bn |
| Mar 31, 2019 | 3.80 Bn |
| Dec 31, 2018 | 788.00 Mn |
| Sep 30, 2018 | 191.00 Mn |
| Jun 30, 2018 | 1.69 Bn |
| Mar 31, 2018 | 1.70 Bn |
| Dec 31, 2017 | 200.00 Mn |
| Sep 30, 2017 | 202.00 Mn |
| Jun 30, 2017 | 213.00 Mn |
| Mar 31, 2017 | 212.00 Mn |
| Dec 31, 2016 | 216.00 Mn |
| Sep 30, 2016 | 216.00 Mn |
| Jun 30, 2016 | 224.00 Mn |
| Mar 31, 2016 | 226.00 Mn |
| Dec 31, 2015 | 233.00 Mn |
| Sep 30, 2015 | 1.38 Bn |
| Jun 30, 2015 | 1.37 Bn |
| Mar 31, 2015 | 2.04 Bn |
| Dec 31, 2014 | 338.00 Mn |
| Sep 30, 2014 | 1.04 Bn |
| Jun 30, 2014 | 1.05 Bn |
| Mar 31, 2014 | 1.04 Bn |
| Dec 31, 2013 | 786.00 Mn |
| Sep 30, 2013 | 988.00 Mn |
| Jun 30, 2013 | 1.46 Bn |
| Mar 31, 2013 | 1.44 Bn |
| Dec 31, 2012 | 1.44 Bn |
| Sep 30, 2012 | 1.75 Bn |
| Jun 30, 2012 | 1.31 Bn |
| Mar 31, 2012 | 1.84 Bn |
| Dec 31, 2011 | 1.41 Bn |
| Sep 30, 2011 | 725.00 Mn |
| Jun 30, 2011 | 689.00 Mn |
| Mar 31, 2011 | 546.00 Mn |
| Dec 31, 2010 | 592.00 Mn |