Non-Current Liabilities
Debt Maturity - 5 to 10 Years
HCA Healthcare Debt Maturity - 5 to 10 Years decreased by 8.5% to $107.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.2%, from $143.00M to $107.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $208.00M | $187.00M | $166.00M | $155.00M | $155.00M | $168.00M | $146.00M | $140.00M | $143.00M | $142.00M | $143.00M | $125.00M | $117.00M | $107.00M |
| QoQ Change | — | -10.1% | -11.2% | -6.6% | +0.0% | +8.4% | -13.1% | -4.1% | +2.1% | -0.7% | +0.7% | -12.6% | -6.4% | -8.5% |
| YoY Change | — | — | — | -25.5% | -17.1% | +1.2% | -5.8% | -9.7% | -14.9% | -2.7% | +2.1% | -12.6% | -17.6% | -25.2% |
Range$107.00M – $208.00M
CAGR-18.5%
Avg YoY Growth-11.6%
Median YoY Growth-12.6%
Current Streak3 quarters decline
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's debt maturity - 5 to 10 years?
- HCA Healthcare (HCA) reported debt maturity - 5 to 10 years of $107.00M in Q3 2025.
- How has HCA Healthcare's debt maturity - 5 to 10 years changed year-over-year?
- HCA Healthcare's debt maturity - 5 to 10 years decreased by 25.2% year-over-year, from $143.00M to $107.00M.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.