HCA Healthcare (HCA) Total Debt (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Total Debt of $48.0 billion for Q1 2026, up 7.73% YoY from $44.6 billion in Q1 2025, and up 3.29% sequentially from $46.5 billion in Q4 2025.
HCA Healthcare (HCA) Total Debt (2010 - 2026) Analysis & Trends
HCA Healthcare has disclosed Total Debt across 17 years of filings, most recently posting $48.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 7.73% year-over-year to $48.0 billion; the TTM figure through Mar 2026 stood at $48.0 billion (up 7.73% YoY), while the FY2025 annual figure was $46.5 billion, up 8.04% from the prior year.
- Total Debt climbed to $48.0 billion in Q1 2026, from $46.5 billion in the prior quarter.
- Over the last five years, Total Debt for HCA reached as high as $48.0 billion in Q1 2026 and fell as low as $37.7 billion in Q1 2022.
- The 5-year median for Total Debt is $40.2 billion (2024), against an average of $41.4 billion.
- Annual changes were most pronounced in 2022 — Total Debt advanced 21.32% — and 2023, when it grew 0.07%.
- A 5-year view of Total Debt shows it stood at $38.1 billion in 2022, then gained by 3.96% to $39.6 billion in 2023, then climbed by 8.68% to $43.0 billion in 2024, then climbed by 8.04% to $46.5 billion in 2025, then advanced by 3.29% to $48.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $48.0 billion, $46.5 billion, and $44.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 4.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.02 Bn |
| Dec 31, 2025 | 46.49 Bn |
| Sep 30, 2025 | 44.51 Bn |
| Jun 30, 2025 | 44.48 Bn |
| Mar 31, 2025 | 44.58 Bn |
| Dec 31, 2024 | 43.03 Bn |
| Sep 30, 2024 | 42.97 Bn |
| Jun 30, 2024 | 40.88 Bn |
| Mar 31, 2024 | 40.19 Bn |
| Dec 31, 2023 | 39.59 Bn |
| Sep 30, 2023 | 39.35 Bn |
| Jun 30, 2023 | 38.93 Bn |
| Mar 31, 2023 | 38.86 Bn |
| Dec 31, 2022 | 38.08 Bn |
| Sep 30, 2022 | 37.71 Bn |
| Jun 30, 2022 | 38.90 Bn |
| Mar 31, 2022 | 37.70 Bn |
| Dec 31, 2021 | 34.58 Bn |
| Sep 30, 2021 | 32.30 Bn |
| Jun 30, 2021 | 32.57 Bn |