Discontinued — last reported Q4 '25
HCA Healthcare Interest Paid increased by 11.4% to $569.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $539.00M to $569.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 10.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
interest_paid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $380.00M | $372.00M | $375.00M | $408.00M | $369.00M | $552.00M | $333.00M | $574.00M | $351.00M | $535.00M | $432.00M | $538.00M | $405.00M | $462.00M | $533.00M | $539.00M | $535.00M | $622.00M | $511.00M | $569.00M |
| QoQ Change | — | -2.1% | +0.8% | +8.8% | -9.6% | +49.6% | -39.7% | +72.4% | -38.9% | +52.4% | -19.3% | +24.5% | -24.7% | +14.1% | +15.4% | +1.1% | -0.7% | +16.3% | -17.8% | +11.4% |
| YoY Change | — | — | — | — | -2.9% | +48.4% | -11.2% | +40.7% | -4.9% | -3.1% | +29.7% | -6.3% | +15.4% | -13.6% | +23.4% | +0.2% | +32.1% | +34.6% | -4.1% | +5.6% |