What is HCA Healthcare's interest paid?

HCA Healthcare (HCA) reported interest paid of $569M in Q1 2026.

How has HCA Healthcare's interest paid changed year-over-year?

HCA Healthcare's interest paid increased by 5.6% year-over-year, from $539M to $569M.

What is the long-term trend for HCA Healthcare's interest paid?

Over 4 years (2021 to 2025), HCA Healthcare's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $1.5B to $2.21B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

HCA Healthcare HCA Interest Paid

Interest Paid at other companies

HumanaHUM

$142M-0.7%

Tenet HealthcareTHC

$24M-75.8%

Universal Health ServicesUHS

$25.12M-9.4%

Community Health SystemsCYH

$261M+14.0%

Acadia HealthcareACHC

$31.17M+9.9%

Surgery Partners, Inc.SGRY

$64.2M+28.6%

Other financials

Income statement

See full

Revenue$19.1B+4.3%

Net income$1.6B+0.6%

EPS (diluted)$7.15+10.9%

Balance sheet

See full

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

See full

Operating cash flow$2.0B+22.0%

CapEx$1.1B+12.9%

Free cash flow$895.0M+35.6%

Valuation

See full

Market cap$86.49B+0.2%

Enterprise value$135.4B-1.0%

P/E12.7×-1.7×

P/S1.1×-0.1×

Profitability

See full

Net margin8.9%+0.8pp

FCF margin10.4%+3.5pp

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: HCA Healthcare (HCA) reported interest paid of $569M in Q1 2026.
How has HCA Healthcare's interest paid changed year-over-year?: HCA Healthcare's interest paid increased by 5.6% year-over-year, from $539M to $569M.
What is the long-term trend for HCA Healthcare's interest paid?: Over 4 years (2021 to 2025), HCA Healthcare's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $1.5B to $2.21B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.