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HCA Healthcare (HCA) Short-Term Debt issuances (2016 - 2026)

HCA Healthcare (HCA) has disclosed Short-Term Debt issuances for 15 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 552.27% year-over-year to $1.4 billion; the TTM value through Mar 2026 reached $3.4 billion, up 1453.18%, while the annual FY2025 figure was $2.2 billion, 217.13% up from the prior year.
  • Short-Term Debt issuances hit $1.4 billion in Q1 2026 for HCA Healthcare, up from $296.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.7 billion in Q2 2022 and bottomed at -$3.1 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $53.6 million, with a median of $323.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances crashed 3575.0% in 2022 and then soared 552.27% in 2026.
  • HCA Healthcare's Short-Term Debt issuances stood at $350.0 million in 2022, then grew by 14.29% to $400.0 million in 2023, then tumbled by 312.5% to -$850.0 million in 2024, then skyrocketed by 134.82% to $296.0 million in 2025, then soared by 384.8% to $1.4 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.4 billion, $296.0 million, and $138.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.