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Total debt at other companies

Humana logo
HumanaHUM
$14.25B+13.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
Community Health Systems logo
Community Health SystemsCYH
$10.39B-11.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$347.24M+2.9%
Acadia Healthcare logo
Acadia HealthcareACHC
$2.57B+7.5%

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%
Debt / equity132.8×
Current ratio0.0×

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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