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HCA Healthcare HCA Long-Term Debt
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Where this comes from
Reported directly by HCA Healthcare in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 long-term debt?
- HCA Healthcare (HCA) reported long-term debt of $49.72B in Q2 2026.
- How has HCA Healthcare's long-term debt changed year-over-year?
- HCA Healthcare's long-term debt increased by 11.8% year-over-year, from $44.48B to $49.72B.
- What is the long-term trend for HCA Healthcare's long-term debt?
- Over 5 years (2020 to 2025), HCA Healthcare's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $30.8B to $46.49B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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