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HCA Healthcare HCA Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by HCA Healthcare in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 |
|---|---|---|
| Other debt (effective interest rate of 4.9%) | 1,069 | 1,021 |
| Senior unsecured credit facility (effective interest rate of 4.8%) | 1,010 | — |
| Senior unsecured notes payable through 2095 (effective interest rate of 5.1%) | 44,200 | 43,700 |
| Debt issuance costs and discounts | (451) | (436) |
| Total long-term debt (average life of 11.7 years, rates averaging 5.1%) | 45,828 | 44,285 |
| Total debt | 49,718 | 46,492 |
| Less amounts due within one year | 6,264 | 4,889 |
| $43,454 | $41,603 |
Cover / Front Matter
FAQ
- What is HCA Healthcare's debt - unamortized discount (premium) and issuance costs, net?
- HCA Healthcare (HCA) reported debt - unamortized discount (premium) and issuance costs, net of $451M in Q2 2026.
- How has HCA Healthcare's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- HCA Healthcare's debt - unamortized discount (premium) and issuance costs, net increased by 5.1% year-over-year, from $429M to $451M.
- What is the long-term trend for HCA Healthcare's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), HCA Healthcare's debt - unamortized discount (premium) and issuance costs, net has grown at a 13.1% compound annual growth rate (CAGR), from $236M to $436M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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