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HCA Healthcare HCA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from HCA Healthcare’s reported figures.
The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-321077
FAQ
- What is HCA Healthcare's net debt?
- HCA Healthcare (HCA) reported net debt of $56.8B in Q2 2026.
- How has HCA Healthcare's net debt changed year-over-year?
- HCA Healthcare's net debt increased by 12.4% year-over-year, from $50.53B to $56.8B.
- What is the long-term trend for HCA Healthcare's net debt?
- Over 5 years (2020 to 2025), HCA Healthcare's net debt has grown at a 10.8% compound annual growth rate (CAGR), from $31.89B to $53.3B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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