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
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