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HCA Healthcare HCA Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by HCA Healthcare in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The source filing: HCA Healthcare’s 10-K, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-044769
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Losses (gains) on sales of facilities | (37) | (14) | 5 |
| Amortization of debt issuance costs and discounts | 44 | 35 | 35 |
| Share-based compensation | 401 | 360 | 262 |
| Other | 195 | 248 | 189 |
| Net cash provided by operating activities | 12,636 | 10,514 | 9,431 |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (4,944) | (4,875) | (4,744) |
| Acquisition of hospitals and health care entities | (397) | (266) | (635) |
Item 16. Form 10-K Summary
FAQ
- What is HCA Healthcare's other income (expense)?
- HCA Healthcare (HCA) reported other income (expense) of -$49M in Q4 2025.
- How has HCA Healthcare's other income (expense) changed year-over-year?
- HCA Healthcare's other income (expense) increased by 19.7% year-over-year, from -$61M to -$49M.
- What is the long-term trend for HCA Healthcare's other income (expense)?
- Over 4 years (2021 to 2025), HCA Healthcare's other income (expense) has grown at a 18.5% compound annual growth rate (CAGR), from -$99M to -$195M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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