Other

Fair value of long-term debt

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026

How to read this metric

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.

Detailed definition

The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...

Peer comparison

Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.

Metric ID: other_long_term_debt_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$34.29B$46.65B
CAGR+5.0%
Avg YoY Growth+4.6%
Median YoY Growth+5.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is HCA Healthcare's fair value of long-term debt?
HCA Healthcare (HCA) reported fair value of long-term debt of $46.65B in Q1 2026.
How has HCA Healthcare's fair value of long-term debt changed year-over-year?
HCA Healthcare's fair value of long-term debt increased by 8.8% year-over-year, from $42.88B to $46.65B.
What is the long-term trend for HCA Healthcare's fair value of long-term debt?
Over 5 years (2020 to 2025), HCA Healthcare's fair value of long-term debt has grown at a 5.1% compound annual growth rate (CAGR), from $35.81B to $45.91B.
What does fair value of long-term debt mean?
The current market price of the company's long-term debt.