HCA Healthcare Total Current Liabilities increased by 17.8% to $19.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.3%, from $13.63B to $19.26B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 13.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Rising levels relative to current assets may signal liquidity stress, whereas stable or declining levels relative to revenue suggest efficient working capital management.
This metric aggregates all financial obligations and debts that are due to be settled within one year or the normal oper...
Benchmark against the current ratio and quick ratio of peer hospital operators to assess solvency.
total_current_liabilities| 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 | $8.62B | $9.62B | $9.58B | $10.52B | $9.00B | $9.78B | $9.90B | $11.03B | $11.55B | $12.41B | $12.66B | $13.14B | $14.30B | $14.90B | $15.18B | $13.63B | $15.94B | $17.90B | $16.35B | $19.26B |
| QoQ Change | — | +11.7% | -0.4% | +9.8% | -14.4% | +8.7% | +1.2% | +11.4% | +4.7% | +7.5% | +2.0% | +3.8% | +8.8% | +4.2% | +1.9% | -10.2% | +16.9% | +12.3% | -8.6% | +17.8% |
| YoY Change | — | — | — | — | +4.5% | +1.7% | +3.3% | +4.8% | +28.3% | +26.8% | +27.8% | +19.2% | +23.9% | +20.1% | +19.9% | +3.7% | +11.5% | +20.1% | +7.7% | +41.3% |