Non-Current Liabilities
Total Carrying Value of Debt
HCA Healthcare Total Carrying Value of Debt increased by 3.3% to $48.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $45.01B to $48.46B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 8.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
Metric ID:
total_debt_carrying_valueHistorical 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 | $32.83B | $32.55B | $34.83B | $38.02B | $39.22B | $38.02B | $38.39B | $39.93B | $39.28B | $39.69B | $39.93B | $40.57B | $41.25B | $43.34B | $43.40B | $45.01B | $44.91B | $44.93B | $46.93B | $48.46B |
| QoQ Change | — | -0.8% | +7.0% | +9.2% | +3.2% | -3.1% | +1.0% | +4.0% | -1.6% | +1.0% | +0.6% | +1.6% | +1.7% | +5.1% | +0.1% | +3.7% | -0.2% | +0.0% | +4.5% | +3.3% |
| YoY Change | — | — | — | — | +19.5% | +16.8% | +10.2% | +5.0% | +0.2% | +4.4% | +4.0% | +1.6% | +5.0% | +9.2% | +8.7% | +10.9% | +8.9% | +3.7% | +8.1% | +7.7% |
Range$32.55B – $48.46B
CAGR+8.5%
Avg YoY Growth+7.7%
Median YoY Growth+7.9%
Current Streak3 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's total carrying value of debt?
- HCA Healthcare (HCA) reported total carrying value of debt of $48.46B in Q1 2026.
- How has HCA Healthcare's total carrying value of debt changed year-over-year?
- HCA Healthcare's total carrying value of debt increased by 7.7% year-over-year, from $45.01B to $48.46B.
- What is the long-term trend for HCA Healthcare's total carrying value of debt?
- Over 5 years (2020 to 2025), HCA Healthcare's total carrying value of debt has grown at a 8.5% compound annual growth rate (CAGR), from $31.24B to $46.93B.