Financing
Proceeds from lines of credit
HCA Healthcare Proceeds from lines of credit increased by 384.8% to $1.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 552.3%, from $220.00M to $1.44B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $720.00M | $2.28B | -$2.78B | $3.71B | -$1.16B | $350.00M | $1.24B | -$3.08B | -$1.88B | -$850.00M | $220.00M | $1.55B | $138.00M | $296.00M | $1.44B |
| QoQ Change | — | +216.7% | -221.9% | +233.5% | -131.3% | +130.2% | +254.3% | -348.4% | +39.0% | +54.8% | +125.9% | +603.6% | -91.1% | +114.5% | +384.8% |
| YoY Change | — | — | — | +415.3% | — | -84.6% | +144.6% | -183.0% | -251.6% | — | +111.7% | — | +116.2% | — | +552.3% |
Range-$3.08B – $3.71B
CAGR+21.8%
Avg YoY Growth+102.6%
Median YoY Growth+114.0%
Current Streak2 quarters growth
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's proceeds from lines of credit?
- HCA Healthcare (HCA) reported proceeds from lines of credit of $1.44B in Q1 2026.
- How has HCA Healthcare's proceeds from lines of credit changed year-over-year?
- HCA Healthcare's proceeds from lines of credit increased by 552.3% year-over-year, from $220.00M to $1.44B.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.