HCA Healthcare (HCA) Total Liabilities (2010 - 2026)

HCA Healthcare (HCA) reported Total Liabilities of $64.4 billion for Q1 2026, up 6.96% year-over-year from $60.2 billion in Q1 2025, and up 1.48% quarter-over-quarter from $63.5 billion in Q4 2025.

HCA Healthcare (HCA) Total Liabilities (2010 - 2026) Analysis & Trends

HCA Healthcare (HCA) has 17 years of Total Liabilities data on file, last reported at $64.4 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $64.4 billion, up 6.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.4 billion (up 6.96% YoY), and the FY2025 annual result was $63.5 billion, up 7.69% from the prior year.
  • Total Liabilities climbed to $64.4 billion in Q1 2026 per HCA's latest filing, from $63.5 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $64.4 billion in Q1 2026 and troughed at $51.8 billion in Q1 2022.
  • A 5-year average of $56.7 billion and a median of $55.7 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities gained 15.62% in 2022, then advanced 0.77% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $52.5 billion in 2022, then rose by 5.03% to $55.2 billion in 2023, then rose by 6.9% to $59.0 billion in 2024, then advanced by 7.69% to $63.5 billion in 2025, then gained by 1.48% to $64.4 billion in 2026.
  • Business Quant data shows HCA's Total Liabilities at $64.4 billion in Q1 2026, $63.5 billion in Q4 2025, and $61.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 22.35 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.95 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 19.46 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.62 Bn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.43 Bn
Dec 31, 2025 63.49 Bn
Sep 30, 2025 61.91 Bn
Jun 30, 2025 60.77 Bn
Mar 31, 2025 60.24 Bn
Dec 31, 2024 58.96 Bn
Sep 30, 2024 58.67 Bn
Jun 30, 2024 56.04 Bn
Mar 31, 2024 55.69 Bn
Dec 31, 2023 55.15 Bn
Sep 30, 2023 54.23 Bn
Jun 30, 2023 53.13 Bn
Mar 31, 2023 52.48 Bn
Dec 31, 2022 52.51 Bn
Sep 30, 2022 52.26 Bn
Jun 30, 2022 52.73 Bn
Mar 31, 2022 51.79 Bn
Dec 31, 2021 49.25 Bn
Sep 30, 2021 47.74 Bn
Jun 30, 2021 46.37 Bn