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HCA Healthcare (HCA) Short term Debt (2016 - 2025)

HCA Healthcare (HCA) has disclosed Short term Debt for 16 consecutive years, with $4.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 4.07% to $4.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 billion, a 4.07% increase, with the full-year FY2025 number at $4.9 billion, up 4.07% from a year prior.
  • Short term Debt was $4.9 billion for Q4 2025 at HCA Healthcare, down from $6.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.1 billion in Q3 2025 to a low of $218.0 million in Q3 2022.
  • A 5-year average of $2.5 billion and a median of $2.4 billion in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: fell 12.8% in 2022, then surged 1071.1% in 2023.
  • HCA Healthcare's Short term Debt stood at $237.0 million in 2021, then surged by 56.12% to $370.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for HCA's Short term Debt are $4.9 billion (Q4 2025), $6.1 billion (Q3 2025), and $5.1 billion (Q2 2025).