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

HCA Healthcare has disclosed Short term Debt across 17 years of filings, most recently posting $8.5 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 142.46% year-over-year to $8.5 billion; the TTM figure through Mar 2026 stood at $8.5 billion (up 142.46% YoY), while the FY2025 annual figure was $4.9 billion, up 4.07% from the prior year.
• Short term Debt climbed to $8.5 billion in Q1 2026, from $4.9 billion in the prior quarter.
• Over the last five years, Short term Debt for HCA reached as high as $8.5 billion in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Short term Debt slipped 12.8% — and 2023, when it surged 1071.1%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $8.5 billion, $4.9 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.