Other
Repayments of Long-Term Debt
HCA Healthcare Repayments of Long-Term Debt decreased by 96.3% to $58.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.5%, from $3.90B to $58.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 17.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.68B | $56.00M | $82.00M | $66.00M | $2.62B | $84.00M | $56.00M | $550.00M | $58.00M | $83.00M | $218.00M | $2.07B | $203.00M | $77.00M | $64.00M | $3.90B | $1.77B | $174.00M | $1.56B | $58.00M |
| QoQ Change | — | -98.5% | +46.4% | -19.5% | >999% | -96.8% | -33.3% | +882.1% | -89.5% | +43.1% | +162.7% | +847.7% | -90.2% | -62.1% | -16.9% | >999% | -54.7% | -90.1% | +793.7% | -96.3% |
| YoY Change | — | — | — | — | -28.8% | +50.0% | -31.7% | +733.3% | -97.8% | -1.2% | +289.3% | +275.6% | +250.0% | -7.2% | -70.6% | +88.5% | +769.5% | +126.0% | >999% | -98.5% |
Range$56.00M – $3.90B
CAGR-58.3%
Avg YoY Growth+286.0%
Median YoY Growth+69.3%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's repayments of long-term debt?
- HCA Healthcare (HCA) reported repayments of long-term debt of $58.00M in Q1 2026.
- How has HCA Healthcare's repayments of long-term debt changed year-over-year?
- HCA Healthcare's repayments of long-term debt decreased by 98.5% year-over-year, from $3.90B to $58.00M.
- What is the long-term trend for HCA Healthcare's repayments of long-term debt?
- Over 4 years (2021 to 2025), HCA Healthcare's repayments of long-term debt has grown at a 17.6% compound annual growth rate (CAGR), from $3.87B to $7.39B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.