HCA Healthcare (HCA) Times Interest Earned (2010 - 2026)

HCA Healthcare (HCA) reported Times Interest Earned of -$0.97 for Q1 2026, up 65.08% year-over-year from -$0.59 in Q1 2025, and up 88.51% quarter-over-quarter from -$8.43 in Q4 2025.

HCA Healthcare (HCA) Times Interest Earned (2010 - 2026) Analysis & Trends

HCA Healthcare (HCA) has 17 years of Times Interest Earned data on file, last reported at -$0.97 in Q1 2026.

  • Times Interest Earned for Q1 2026 came in at -$0.97, up 65.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.31 (up 26.51% YoY), and the FY2025 annual result was $0.92, up 5.77% from the prior year.
  • Times Interest Earned grew to -$0.97 in Q1 2026 per HCA's latest filing, from -$8.43 in the prior quarter.
  • Over five years, Times Interest Earned peaked at -$0.76 in Q2 2025 and troughed at -$8.95 in Q4 2024.
  • A 5-year average of -$3.04 and a median of -$2.15 in 2022 frame the typical range for Times Interest Earned.
  • The sharpest annual moves came in 2022 and 2025: Times Interest Earned tumbled 251.3% in 2022, then surged 72.43% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at -$2.01 in 2022, then slumped by 225.29% to -$6.54 in 2023, then slumped by 36.77% to -$8.95 in 2024, then gained by 5.74% to -$8.43 in 2025, then surged by 88.51% to -$0.97 in 2026.
  • Business Quant data shows HCA's Times Interest Earned at -$0.97 in Q1 2026, -$8.43 in Q4 2025, and -$3.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -0.97
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.32
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 3.32
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 1.88
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 64.62
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 13.54
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 18.34
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 165.19
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 18.69
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 3.68

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.97
Dec 31, 2025 -8.43
Sep 30, 2025 -3.11
Jun 30, 2025 -0.76
Mar 31, 2025 -2.78
Dec 31, 2024 -8.95
Sep 30, 2024 -3.52
Jun 30, 2024 -2.74
Mar 31, 2024 -0.83
Dec 31, 2023 -6.54
Sep 30, 2023 -1.63
Jun 30, 2023 -1.38
Mar 31, 2023 -2.03
Dec 31, 2022 -2.01
Sep 30, 2022 -2.59
Jun 30, 2022 -2.15
Mar 31, 2022 -1.24
Dec 31, 2021 1.33
Sep 30, 2021 1.74
Jun 30, 2021 -0.92