HCA Healthcare (HCA) Total Debt (2010 - 2026)
HCA Healthcare (HCA) reported Total Debt of $48.0 billion for Q1 2026, up 7.73% year-over-year from $44.6 billion in Q1 2025, and up 3.29% quarter-over-quarter from $46.5 billion in Q4 2025.
HCA Healthcare (HCA) Total Debt (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has 17 years of Total Debt data on file, last reported at $48.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $48.0 billion, up 7.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.0 billion (up 7.73% YoY), and the FY2025 annual result was $46.5 billion, up 8.04% from the prior year.
- Total Debt grew to $48.0 billion in Q1 2026 per HCA's latest filing, from $46.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $48.0 billion in Q1 2026 and troughed at $37.7 billion in Q1 2022.
- A 5-year average of $41.4 billion and a median of $40.2 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 21.32% in 2022, then grew 0.07% in 2023.
- 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.
- Business Quant data shows HCA's Total Debt at $48.0 billion in Q1 2026, $46.5 billion in Q4 2025, and $44.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 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 |