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.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |