KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

HCA Healthcare (HCA) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Healthcare (HCA) over the last 14 years, with Q4 2025 value amounting to $296.0 million.

  • Healthcare's Short-Term Debt issuances changed N/A to $296.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year increase of 21712.77%. This contributed to the annual value of $2.2 billion for FY2025, which is 21712.77% up from last year.
  • Latest data reveals that Healthcare reported Short-Term Debt issuances of $296.0 million as of Q4 2025.
  • Healthcare's 5-year Short-Term Debt issuances high stood at $3.7 billion for Q2 2022, and its period low was -$3.1 billion during Q2 2023.
  • Its 5-year average for Short-Term Debt issuances is $115.9 million, with a median of $296.0 million in 2025.
  • Examining YoY changes over the last 5 years, Healthcare's Short-Term Debt issuances showed a top increase of 41527.78% in 2022 and a maximum decrease of 357500.0% in 2022.
  • Quarter analysis of 5 years shows Healthcare's Short-Term Debt issuances stood at $2.3 billion in 2021, then crashed by 84.65% to $350.0 million in 2022, then grew by 14.29% to $400.0 million in 2023, then crashed by 312.5% to -$850.0 million in 2024, then skyrocketed by 134.82% to $296.0 million in 2025.
  • Its Short-Term Debt issuances was $296.0 million in Q4 2025, compared to $138.0 million in Q3 2025 and $1.5 billion in Q2 2025.