HCA Healthcare (HCA) Short term Debt (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Short term Debt of $6.3 billion for Q2 2026, up 22.73% year-over-year from $5.1 billion in Q2 2025, and down 26.58% quarter-over-quarter from $8.5 billion in Q1 2026.
HCA Healthcare (HCA) Short term Debt (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Short term Debt for 17 consecutive years, with $6.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 22.73% year-over-year to $6.3 billion; the TTM figure through Jun 2026 stood at $6.3 billion (up 22.73% YoY), while the FY2025 annual figure was $4.9 billion, up 4.07% from the prior year.
- Short term Debt declined to $6.3 billion in Q2 2026 per HCA's latest filing, from $8.5 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.
- Historically, Short term Debt has averaged $3.5 billion across 5 years, with a median of $3.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt slipped 12.8% — and 2023, when it surged 1071.1%.
- HCA Healthcare's Short term Debt 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 rose by 4.07% to $4.9 billion in 2025, then increased by 28.12% to $6.3 billion in 2026.
- Business Quant data shows HCA's Short term Debt at $6.3 billion in Q2 2026, $8.5 billion in Q1 2026, and $4.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.26 Bn |
| 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 |