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HCA Healthcare HCA Total debt
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Where this comes from
Calculated from HCA Healthcare’s reported figures.
Plus components not separately reported this period.
The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-321077
FAQ
- What is HCA Healthcare's total debt?
- HCA Healthcare (HCA) reported total debt of $57.82B in Q2 2026.
- How has HCA Healthcare's total debt changed year-over-year?
- HCA Healthcare's total debt increased by 12.3% year-over-year, from $51.47B to $57.82B.
- What is the long-term trend for HCA Healthcare's total debt?
- Over 5 years (2020 to 2025), HCA Healthcare's total debt has grown at a 10.0% compound annual growth rate (CAGR), from $33.68B to $54.34B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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