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HCA Healthcare HCA Current Debt
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Where this comes from
Reported directly by HCA Healthcare in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-321077
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $4,752 | $4,659 |
| Accrued salaries | 2,199 | 2,525 |
| Other accrued expenses | 4,097 | 4,277 |
| Short-term borrowings and long-term debt due within one year | 6,264 | 4,889 |
| 17,312 | 16,350 | |
| Long-term debt, less debt issuance costs and discounts of $451 and $436 | 43,454 | 41,603 |
| Professional liability risks | 1,464 | 1,466 |
| Right-of-use operating lease obligations | 1,834 | 1,853 |
Cover / Front Matter
FAQ
- What is HCA Healthcare's current debt?
- HCA Healthcare (HCA) reported current debt of $6.26B in Q2 2026.
- How has HCA Healthcare's current debt changed year-over-year?
- HCA Healthcare's current debt increased by 22.7% year-over-year, from $5.1B to $6.26B.
- What is the long-term trend for HCA Healthcare's current debt?
- Over 5 years (2020 to 2025), HCA Healthcare's current debt has grown at a 87.9% compound annual growth rate (CAGR), from $209M to $4.89B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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