Current Liabilities

Accounts Payable

HCA Healthcare Accounts Payable increased by 2.4% to $4.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $4.28B to $4.66B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 5.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.

Detailed definition

The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...

Peer comparison

Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.

Metric ID: accounts_payable

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.53B$3.76B$4.11B$4.01B$3.74B$4.16B$4.24B$3.77B$3.82B$4.14B$4.23B$4.74B$4.03B$4.24B$4.28B$4.49B$4.25B$4.55B$4.66B
QoQ Change+6.5%+9.4%-2.5%-6.7%+11.2%+1.9%-11.1%+1.4%+8.3%+2.3%+11.9%-14.9%+5.1%+1.0%+5.0%-5.3%+7.1%+2.4%
YoY Change+6.0%+10.7%+3.1%-6.0%+2.2%-0.5%-0.1%+25.6%+5.4%+2.3%+1.0%-5.2%+5.5%+7.5%+9.0%
Range$3.53B$4.74B
CAGR+6.4%
Avg YoY Growth+4.4%
Median YoY Growth+3.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is HCA Healthcare's accounts payable?
HCA Healthcare (HCA) reported accounts payable of $4.66B in Q4 2025.
How has HCA Healthcare's accounts payable changed year-over-year?
HCA Healthcare's accounts payable increased by 9.0% year-over-year, from $4.28B to $4.66B.
What is the long-term trend for HCA Healthcare's accounts payable?
Over 5 years (2020 to 2025), HCA Healthcare's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $3.54B to $4.66B.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for items it has already received.