Other
Repayments of Long-Term Debt
HCA Healthcare Repayments of Long-Term Debt decreased by 96.3% to $58.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.5%, from $3.90B to $58.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 17.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher outflows indicate active debt reduction, which generally improves financial health and reduces interest risk.
Detailed definition
This metric measures the cash outflows used to pay down the principal amount of long-term debt obligations. It reflects...
Peer comparison
Standard financing activity metric for all companies with long-term debt.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.68B | $56.00M | $82.00M | $66.00M | $2.62B | $84.00M | $56.00M | $550.00M | $58.00M | $83.00M | $218.00M | $2.07B | $203.00M | $77.00M | $64.00M | $3.90B | $1.77B | $174.00M | $1.56B | $58.00M |
| QoQ Change | — | -98.5% | +46.4% | -19.5% | >999% | -96.8% | -33.3% | +882.1% | -89.5% | +43.1% | +162.7% | +847.7% | -90.2% | -62.1% | -16.9% | >999% | -54.7% | -90.1% | +793.7% | -96.3% |
| YoY Change | — | — | — | — | -28.8% | +50.0% | -31.7% | +733.3% | -97.8% | -1.2% | +289.3% | +275.6% | +250.0% | -7.2% | -70.6% | +88.5% | +769.5% | +126.0% | >999% | -98.5% |
Range$56.00M – $3.90B
CAGR-58.3%
Avg YoY Growth+286.0%
Median YoY Growth+69.3%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's repayments of long-term debt?
- HCA Healthcare (HCA) reported repayments of long-term debt of $58.00M in Q1 2026.
- How has HCA Healthcare's repayments of long-term debt changed year-over-year?
- HCA Healthcare's repayments of long-term debt decreased by 98.5% year-over-year, from $3.90B to $58.00M.
- What is the long-term trend for HCA Healthcare's repayments of long-term debt?
- Over 4 years (2021 to 2025), HCA Healthcare's repayments of long-term debt has grown at a 17.6% compound annual growth rate (CAGR), from $3.87B to $7.39B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.