HCA Healthcare Fair value of long-term debt increased by 1.6% to $46.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $42.88B to $46.65B. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows an upward trend with a 5.1% CAGR.
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_value| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.02B | $36.57B | $38.54B | $39.04B | $36.65B | $34.29B | $35.56B | $38.25B | $36.74B | $36.12B | $38.25B | $38.63B | $39.09B | $42.59B | $40.85B | $42.88B | $43.20B | $43.90B | $45.91B | $46.65B |
| QoQ Change | — | -1.2% | +5.4% | +1.3% | -6.1% | -6.4% | +3.7% | +7.6% | -4.0% | -1.7% | +5.9% | +1.0% | +1.2% | +9.0% | -4.1% | +5.0% | +0.8% | +1.6% | +4.6% | +1.6% |
| YoY Change | — | — | — | — | -1.0% | -6.2% | -7.7% | -2.0% | +0.2% | +5.3% | +7.6% | +1.0% | +6.4% | +17.9% | +6.8% | +11.0% | +10.5% | +3.1% | +12.4% | +8.8% |