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HCA Healthcare HCA Operating Lease Liabilities

Operating Lease Liabilities at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$136.72M+4.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$188.7M-7.6%
CVS Health logo
CVS HealthCVS
$13.33B-8.7%
ResMed logo
ResMedRMD
$149.84M+8.6%

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
FCF margin10.4%+3.5pp

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
HCA Healthcare (HCA) reported operating lease liabilities of $1.82B in Q1 2026.
How has HCA Healthcare's operating lease liabilities changed year-over-year?
HCA Healthcare's operating lease liabilities decreased by 2.0% year-over-year, from $1.86B to $1.82B.
What is the long-term trend for HCA Healthcare's operating lease liabilities?
Over 5 years (2020 to 2025), HCA Healthcare's operating lease liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.67B to $1.85B.
What does operating lease liabilities mean?
The long-term portion of financial obligations related to leased property and equipment.
How do you interpret operating lease liabilities?
An increase reflects expansion of the physical footprint or equipment base through leasing rather than ownership.
How does operating lease liabilities compare across companies?
Comparable to other capital-intensive service providers that lease significant real estate and diagnostic equipment.