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HCA Healthcare HCA Total Current Liabilities

Total Current Liabilities at other companies

Humana logo
HumanaHUM
$21.51B+19.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$6.15B+38.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.55B+6.2%
Cencora logo
CencoraCOR
$56.13B+5.3%
CVS Health logo
CVS HealthCVS
$86.41B-2.9%
Centene logo
CenteneCNC
$40.05B+7.8%

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's total current liabilities?
HCA Healthcare (HCA) reported total current liabilities of $19.26B in Q1 2026.
How has HCA Healthcare's total current liabilities changed year-over-year?
HCA Healthcare's total current liabilities increased by 41.3% year-over-year, from $13.63B to $19.26B.
What is the long-term trend for HCA Healthcare's total current liabilities?
Over 5 years (2020 to 2025), HCA Healthcare's total current liabilities has grown at a 13.4% compound annual growth rate (CAGR), from $8.7B to $16.35B.
What does total current liabilities mean?
The total sum of all debts and obligations due within one year.
How do you interpret total current liabilities?
Rising levels relative to current assets may signal liquidity stress, whereas stable or declining levels relative to revenue suggest efficient working capital management.
How does total current liabilities compare across companies?
Benchmark against the current ratio and quick ratio of peer hospital operators to assess solvency.