HCA Healthcare (HCA) Short term Debt (2010 - 2026)

HCA Healthcare (HCA) has 17 years of Short term Debt data on file, last reported at $8.5 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $8.5 billion, up 142.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 billion (up 142.46% YoY), and the FY2025 annual result was $4.9 billion, up 4.07% from the prior year.
• Short term Debt grew to $8.5 billion in Q1 2026 per HCA's latest filing, from $4.9 billion in the prior quarter.
• Over five years, Short term Debt peaked at $8.5 billion in Q1 2026 and troughed at $218.0 million in Q3 2022.
• A 5-year average of $3.4 billion and a median of $3.0 billion in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slipped 12.8% in 2022, then surged 1071.1% in 2023.
• A 5-year view of Short term Debt shows it stood at $370.0 million in 2022, then soared by 555.14% to $2.4 billion in 2023, then jumped by 93.81% to $4.7 billion in 2024, then increased by 4.07% to $4.9 billion in 2025, then surged by 74.51% to $8.5 billion in 2026.
• Business Quant data shows HCA's Short term Debt at $8.5 billion in Q1 2026, $4.9 billion in Q4 2025, and $6.1 billion in Q3 2025.