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HCA Healthcare HCA Long-Term Debt

Long-Term Debt at other companies

Humana logo
HumanaHUM
$12.27B-3.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.21B+0.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Cencora logo
CencoraCOR
$12.18B+71.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$2.57B+4.1%
Centene logo
CenteneCNC
$16.31B-10.9%

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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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

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

Returns & leverage

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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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?
HCA Healthcare (HCA) reported long-term debt of $48.02B in Q1 2026.
How has HCA Healthcare's long-term debt changed year-over-year?
HCA Healthcare's long-term debt increased by 17.0% year-over-year, from $41.06B to $48.02B.
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?
The total amount of debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns but also increase interest expense and insolvency risk.
How does long-term debt compare across companies?
Large healthcare systems often carry significant long-term debt to finance hospital infrastructure and medical technology investments.