Non-Current Liabilities
Debt Maturity - Over 10 Years
HCA Healthcare Debt Maturity - Over 10 Years remained flat by 0.0% to $60.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.4%, from $67.00M to $60.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.
Detailed definition
This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...
Peer comparison
Commonly seen in large-cap industrial companies with investment-grade credit profiles.
Metric ID:
debt_maturity_over_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 | $85.00M | $80.00M | $91.00M | $89.00M | $76.00M | $79.00M | $86.00M | $78.00M | $80.00M | $72.00M | $67.00M | $64.00M | $60.00M | $60.00M |
| QoQ Change | — | -5.9% | +13.8% | -2.2% | -14.6% | +3.9% | +8.9% | -9.3% | +2.6% | -10.0% | -6.9% | -4.5% | -6.3% | +0.0% |
| YoY Change | — | — | — | +4.7% | -5.0% | -13.2% | -3.4% | +2.6% | +1.3% | -16.3% | -14.1% | -20.0% | -16.7% | -10.4% |
Range$60.00M – $91.00M
CAGR-10.2%
Avg YoY Growth-8.2%
Median YoY Growth-10.4%
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's debt maturity - over 10 years?
- HCA Healthcare (HCA) reported debt maturity - over 10 years of $60.00M in Q3 2025.
- How has HCA Healthcare's debt maturity - over 10 years changed year-over-year?
- HCA Healthcare's debt maturity - over 10 years decreased by 10.4% year-over-year, from $67.00M to $60.00M.
- What does debt maturity - over 10 years mean?
- The amount of debt that will become due in more than ten years.