HCA Healthcare (HCA) Short-Term Debt issuances (2012 - 2026)

HCA Healthcare (HCA) has 15 years of Short-Term Debt issuances data on file, last reported at $1.4 billion in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $1.4 billion, up 552.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 1453.18% YoY), and the FY2025 annual result was $2.2 billion, up 217.13% from the prior year.
• Short-Term Debt issuances improved to $1.4 billion in Q1 2026 per HCA's latest filing, from $296.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $3.7 billion in Q2 2022 and troughed at -$3.1 billion in Q2 2023.
• A 5-year average of $53.6 million and a median of $323.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2026: Short-Term Debt issuances slumped 3575.0% in 2022, then jumped 552.27% in 2026.
• A 5-year view of Short-Term Debt issuances shows it stood at $350.0 million in 2022, then grew by 14.29% to $400.0 million in 2023, then sank by 312.5% to -$850.0 million in 2024, then jumped by 134.82% to $296.0 million in 2025, then soared by 384.8% to $1.4 billion in 2026.
• Business Quant data shows HCA's Short-Term Debt issuances at $1.4 billion in Q1 2026, $296.0 million in Q4 2025, and $138.0 million in Q3 2025.