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HCA Healthcare HCA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HumanaHUM

$990M-33.2%

Tenet HealthcareTHC

$14M+1,300%

Universal Health ServicesUHS

$40K-100.0%

Community Health SystemsCYH

$20M+33.3%

Nutex Health Inc.NUTX

$0-100%

Acadia HealthcareACHC

$1.2B+243%

Other financials

Income statement

Revenue$19.1B+4.3%

Net income$1.6B+0.6%

EPS (diluted)$7.15+10.9%

Balance sheet

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

Operating cash flow$2.0B+22.0%

CapEx$1.1B+12.9%

Free cash flow$895.0M+35.6%

Valuation

Market cap$86.49B+0.2%

Enterprise value$135.4B-1.0%

P/E12.7×-1.7×

P/S1.1×-0.1×

Profitability

Net margin8.9%+0.8pp

FCF margin10.4%+3.5pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: HCA Healthcare (HCA) reported debt issuance proceeds of $0 in Q1 2026.
How has HCA Healthcare's debt issuance proceeds changed year-over-year?: HCA Healthcare's debt issuance proceeds decreased by 100.0% year-over-year, from $5.23B to $0.
What is the long-term trend for HCA Healthcare's debt issuance proceeds?: Over 2 years (2021 to 2023), HCA Healthcare's debt issuance proceeds has grown at a -13.9% compound annual growth rate (CAGR), from $4.34B to $3.22B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.