What is HCA Healthcare's total debt?

HCA Healthcare (HCA) reported total debt of $49.85B in Q1 2026.

How has HCA Healthcare's total debt changed year-over-year?

HCA Healthcare's total debt increased by 7.3% year-over-year, from $46.44B to $49.85B.

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.

HCA Healthcare HCA Total debt

Total debt at other companies

Tenet HealthcareTHC

$13.29B+0.2%

BrightSpring Health Services, Inc.BTSG

$2.7B-0.6%

HumanaHUM

——

CencoraCOR

——

CVS HealthCVS

——

Healthpeak PropertiesDOC

——

Other financials

Income statement

See full

Revenue$19.1B+4.3%

Net income$1.6B+0.6%

EPS (diluted)$7.15+10.9%

Balance sheet

See full

Cash & equivalents$940.0M-11.3%

Total equity-$6.3B-79.1%

Total assets$61.5B+2.8%

Cash flow

See full

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

See full

Net margin8.9%+0.8pp

Returns & leverage

See full

Return on equity-138.3%—

Debt / equity132.8×—

Current ratio0.8×-0.4×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

$48.0Blong term debt=$49.85B

Plus components not separately reported this period.

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 debt?: HCA Healthcare (HCA) reported total debt of $49.85B in Q1 2026.
How has HCA Healthcare's total debt changed year-over-year?: HCA Healthcare's total debt increased by 7.3% year-over-year, from $46.44B to $49.85B.
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.