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
DateValue
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