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HCA Healthcare HCA Accounts Payable

Accounts Payable at other companies

Humana logo
HumanaHUM
$6.53B+21.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.34B+0.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.09B+25.7%
Cencora logo
CencoraCOR
$51.88B+3.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$204M+28.2%
CVS Health logo
CVS HealthCVS
$16.92B+2.3%

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's accounts payable?
HCA Healthcare (HCA) reported accounts payable of $4.81B in Q1 2026.
How has HCA Healthcare's accounts payable changed year-over-year?
HCA Healthcare's accounts payable increased by 7.1% year-over-year, from $4.49B to $4.81B.
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?
Money owed to suppliers for goods and services received but not yet paid for.
How do you interpret accounts payable?
An increase may signal improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard metric for assessing short-term liabilities and vendor payment cycles across the industry.