What is HCA Healthcare's stated maturities?

HCA Healthcare (HCA) reported stated maturities of $323.00M in Q1 2026.

What does stated maturities mean?

The scheduled dates when financial contracts or debts must be paid off.

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2026

Last reportedQ1 2026

A concentration of maturities in the near term increases liquidity risk, while a balanced profile suggests better long-term stability.

This refers to the contractual dates upon which financial instruments, such as debt or loans, are scheduled to mature. I...

Standard disclosure for all financial institutions to demonstrate asset-liability management.

Metric ID: stated_maturities

1 periods

	Q1 '26
Value	$323.00M

What is HCA Healthcare's stated maturities?: HCA Healthcare (HCA) reported stated maturities of $323.00M in Q1 2026.
What does stated maturities mean?: The scheduled dates when financial contracts or debts must be paid off.