HCA Healthcare (HCA) Total Debt (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Total Debt of $52.1 billion for Q2 2026, up 8.96% year-over-year from $47.8 billion in Q2 2025, and up 8.47% quarter-over-quarter from $48.0 billion in Q1 2026.
HCA Healthcare (HCA) Total Debt (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Total Debt for 17 consecutive years, with $52.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 8.96% year-over-year to $52.1 billion; the TTM figure through Jun 2026 stood at $52.1 billion (up 8.96% YoY), while the FY2025 annual figure was $49.2 billion, up 14.28% from the prior year.
- Total Debt improved to $52.1 billion in Q2 2026 per HCA's latest filing, from $48.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $52.1 billion in Q2 2026 and bottomed at $37.7 billion in Q1 2022.
- Historically, Total Debt has averaged $42.7 billion across 5 years, with a median of $40.8 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt rose 20.41% — and 2024, when it dropped 1.08%.
- HCA Healthcare's Total Debt stood at $38.1 billion in 2022, then advanced by 3.96% to $39.6 billion in 2023, then grew by 8.68% to $43.0 billion in 2024, then increased by 14.28% to $49.2 billion in 2025, then advanced by 5.93% to $52.1 billion in 2026.
- Business Quant data shows HCA's Total Debt at $52.1 billion in Q2 2026, $48.0 billion in Q1 2026, and $49.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.09 Bn |
| Mar 31, 2026 | 48.02 Bn |
| Dec 31, 2025 | 49.17 Bn |
| Sep 30, 2025 | 48.71 Bn |
| Jun 30, 2025 | 47.81 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 | 40.63 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 | 32.55 Bn |