Other
Proceeds From Repayments Of Lines Of Credit
HCA Healthcare Proceeds From Repayments Of 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. Over 3 years (FY 2021 to FY 2025), Proceeds From Repayments Of Lines Of Credit shows a downward trend with a -7.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Inflows suggest the company is paying down short-term debt, improving its balance sheet flexibility.
Detailed definition
This metric represents cash inflows resulting from the settlement or reduction of outstanding balances on revolving cred...
Peer comparison
Commonly reported within financing activities for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_repayments_of_lines_of_creditHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $720.00M | -$300.00M | $2.28B | -$2.78B | $3.71B | -$1.16B | $350.00M | $1.24B | -$3.08B | $420.00M | -$1.88B | $850.00M | -$850.00M | $0.00 | $220.00M | $1.55B | $138.00M | $296.00M | $1.44B |
| QoQ Change | — | -141.7% | +860.0% | -221.9% | +233.5% | -131.3% | +130.2% | +254.3% | -348.4% | +113.6% | -547.6% | +145.2% | -200.0% | +100.0% | — | +603.6% | -91.1% | +114.5% | +384.8% |
| YoY Change | — | — | — | — | +415.3% | -286.7% | -84.6% | +144.6% | -183.0% | +136.2% | -251.6% | +127.6% | -302.4% | — | +111.7% | +82.1% | +116.2% | — | +552.3% |
Range-$3.08B – $3.71B
CAGR+16.6%
Avg YoY Growth+44.4%
Median YoY Growth+111.7%
Current Streak2 quarters growth
Proceeds From Repayments Of Lines Of Credit at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's proceeds from repayments of lines of credit?
- HCA Healthcare (HCA) reported proceeds from repayments of lines of credit of $1.44B in Q1 2026.
- How has HCA Healthcare's proceeds from repayments of lines of credit changed year-over-year?
- HCA Healthcare's proceeds from repayments of lines of credit increased by 552.3% year-over-year, from $220.00M to $1.44B.
- What is the long-term trend for HCA Healthcare's proceeds from repayments of lines of credit?
- Over 3 years (2021 to 2025), HCA Healthcare's proceeds from repayments of lines of credit has grown at a -7.5% compound annual growth rate (CAGR), from $2.78B to $2.20B.
- What does proceeds from repayments of lines of credit mean?
- Cash received from the reduction of outstanding credit line balances.