Other
Debt issued (Note 13)
HCA Healthcare Debt issued (Note 13) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $5.23B to $0.00. Over 2 years (FY 2021 to FY 2023), Debt issued (Note 13) shows a downward trend with a -13.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher inflows indicate successful capital raising, but also signal increased leverage and future interest obligations.
Detailed definition
This metric tracks the cash inflows received from issuing long-term debt instruments, such as bonds or notes. It reflect...
Peer comparison
Standard financing activity metric for all debt-issuing entities.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.34B | $0.00 | $7.00M | $5.97B | $0.00 | $10.00M | $21.00M | $0.00 | $3.22B | $2.00M | $4.00M | $4.48B | $3.01B | $5.23B | $3.24B | $0.00 |
| QoQ Change | — | -100.0% | — | >999% | -100.0% | — | +110.0% | -100.0% | — | -99.9% | +100.0% | >999% | -32.8% | +73.7% | -38.1% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | — | +200.0% | -100.0% | — | -80.0% | -81.0% | — | >999% | +16.7% | — | -100.0% |
Range$0.00 – $5.97B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-80.5%
Current Streak2 quarters decline
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's debt issued (note 13)?
- HCA Healthcare (HCA) reported debt issued (note 13) of $0.00 in Q1 2026.
- How has HCA Healthcare's debt issued (note 13) changed year-over-year?
- HCA Healthcare's debt issued (note 13) decreased by 100.0% year-over-year, from $5.23B to $0.00.
- What is the long-term trend for HCA Healthcare's debt issued (note 13)?
- Over 2 years (2021 to 2023), HCA Healthcare's debt issued (note 13) has grown at a -13.9% compound annual growth rate (CAGR), from $4.34B to $3.22B.
- What does debt issued (note 13) mean?
- Cash raised by taking on new long-term debt.