HCA Healthcare, Inc. (HCA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 61.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $39.49B | (m) | (m) | $61.45B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $41.60B | (m) | (m) | $60.72B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $38.40B | (m) | (m) | $59.75B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $39.38B | (m) | (m) | $59.54B | (m) |
| 2025-03-31 | (m) | (m) | $3.52B | $41.06B | (m) | (m) | $59.80B | (m) |
| 2024-12-31 | (m) | (m) | $4.70B | $38.33B | (m) | (m) | $59.51B | (m) |
| 2024-09-30 | (m) | (m) | $4.68B | $38.28B | (m) | (m) | $59.46B | (m) |
| 2024-06-30 | (m) | (m) | $4.57B | $36.31B | (m) | (m) | $57.38B | (m) |
| 2024-03-31 | (m) | (m) | $3.03B | $37.16B | (m) | (m) | $56.96B | (m) |
| 2023-12-31 | (m) | (m) | $2.42B | $37.17B | (m) | (m) | $56.21B | (m) |
| 2023-09-30 | (m) | (m) | $2.55B | $36.79B | (m) | (m) | $54.59B | (m) |
| 2023-06-30 | (m) | (m) | $2.40B | $36.54B | (m) | (m) | $53.59B | (m) |
| 2023-03-31 | (m) | (m) | $2.38B | $36.48B | (m) | (m) | $52.71B | (m) |
| 2022-12-31 | (m) | (m) | $370.00M | $37.71B | (m) | (m) | $52.44B | (m) |
| 2022-09-30 | (m) | (m) | $218.00M | $37.49B | (m) | $1.12B | $51.48B | (m) |
| 2022-06-30 | (m) | (m) | $246.00M | $38.66B | (m) | (m) | $51.58B | (m) |
| 2022-03-31 | (m) | (m) | $1.49B | $36.21B | (m) | (m) | $52.21B | (m) |
| 2021-12-31 | (m) | (m) | $237.00M | $34.34B | (m) | $1.55B | $50.74B | (m) |
| 2021-09-30 | (m) | (m) | $250.00M | $32.05B | (m) | $1.14B | $49.56B | (m) |
| 2021-06-30 | (m) | (m) | $253.00M | $32.32B | (m) | $1.24B | $48.16B | (m) |
| 2021-03-31 | (m) | (m) | $234.00M | $30.84B | (m) | $1.14B | $47.28B | (m) |
| 2020-12-31 | (m) | (m) | $209.00M | $30.80B | (m) | $1.91B | $47.49B | (m) |
| 2020-09-30 | (m) | (m) | $172.00M | $30.79B | (m) | $6.68B | $51.02B | (m) |
| 2020-06-30 | (m) | (m) | $163.00M | $30.78B | (m) | $4.74B | $48.71B | (m) |
| 2020-03-31 | (m) | (m) | $162.00M | $34.70B | (m) | $844.00M | $45.42B | (m) |
| 2019-12-31 | (m) | (m) | $145.00M | $33.58B | (m) | $768.00M | $45.06B | (m) |
| 2019-09-30 | (m) | (m) | $148.00M | $34.10B | (m) | $655.00M | $43.91B | (m) |
| 2019-06-30 | (m) | (m) | $2.07B | $34.12B | (m) | $2.54B | $45.45B | (m) |
| 2019-03-31 | (m) | (m) | $3.80B | $31.02B | (m) | $621.00M | $43.38B | (m) |
| 2018-12-31 | (m) | (m) | $788.00M | $32.03B | (m) | $549.00M | $39.21B | (m) |
| 2018-09-30 | (m) | (m) | $191.00M | $32.92B | (m) | $624.00M | $38.04B | (m) |
| 2018-06-30 | (m) | (m) | $1.69B | $31.50B | (m) | $913.00M | $37.74B | (m) |
| 2018-03-31 | (m) | (m) | $1.70B | $31.59B | (m) | $1.13B | $37.30B | (m) |
| 2017-12-31 | (m) | (m) | $200.00M | $32.86B | (m) | $786.00M | $36.59B | (m) |
| 2017-09-30 | (m) | (m) | $202.00M | $32.75B | (m) | $771.00M | $35.73B | (m) |
| 2017-06-30 | (m) | (m) | $213.00M | $31.45B | (m) | $754.00M | $34.57B | (m) |
| 2017-03-31 | (m) | (m) | $212.00M | $31.30B | (m) | $803.00M | $33.80B | (m) |
| 2016-12-31 | (m) | (m) | $216.00M | $31.16B | (m) | $695.00M | $33.76B | (m) |
| 2016-09-30 | (m) | (m) | $216.00M | $31.23B | (m) | $726.00M | $33.13B | (m) |
| 2016-06-30 | (m) | (m) | $224.00M | $31.23B | (m) | $817.00M | $33.20B | (m) |
| 2016-03-31 | (m) | (m) | $226.00M | $30.33B | (m) | $904.00M | $32.78B | (m) |
| 2015-12-31 | (m) | (m) | $233.00M | $30.25B | (m) | $791.00M | $32.74B | (m) |
| 2015-09-30 | (m) | (m) | $1.38B | $28.38B | (m) | $639.00M | $31.90B | (m) |
| 2015-06-30 | (m) | (m) | $1.37B | $28.36B | (m) | $750.00M | $31.71B | (m) |
| 2015-03-31 | (m) | (m) | $2.04B | $27.41B | (m) | $681.00M | $31.29B | (m) |
| 2014-12-31 | (m) | (m) | $338.00M | $29.31B | (m) | $630.00M | $31.20B | (m) |
| 2014-09-30 | (m) | (m) | $1.04B | $27.43B | (m) | $581.00M | $29.82B | (m) |
| 2014-06-30 | (m) | (m) | $1.05B | $27.94B | (m) | $727.00M | $29.82B | (m) |
| 2014-03-31 | (m) | (m) | $1.04B | $27.88B | (m) | $922.00M | $29.81B | (m) |
| 2013-12-31 | (m) | (m) | $786.00M | $27.59B | (m) | $476.00M | $28.83B | (m) |
| 2013-09-30 | (m) | (m) | $988.00M | $27.39B | (m) | $547.00M | $28.39B | (m) |
| 2013-06-30 | (m) | (m) | $1.46B | $26.74B | (m) | $396.00M | $27.93B | (m) |
| 2013-03-31 | (m) | (m) | $1.44B | $27.17B | (m) | $719.00M | $27.88B | (m) |
| 2012-12-31 | (m) | (m) | $1.44B | $27.50B | (m) | $760.00M | $28.07B | (m) |
| 2012-09-30 | (m) | (m) | $1.75B | $25.18B | (m) | $533.00M | $27.30B | (m) |
| 2012-06-30 | (m) | (m) | $1.31B | $25.73B | (m) | $392.00M | $27.13B | (m) |
| 2012-03-31 | (m) | (m) | $1.84B | $26.06B | (m) | $545.00M | $27.14B | (m) |
| 2011-12-31 | (m) | (m) | $1.41B | $25.64B | (m) | $453.00M | $26.90B | (m) |
| 2011-09-30 | (m) | (m) | $725.00M | $25.87B | (m) | (m) | $23.76B | (m) |
| 2011-06-30 | (m) | (m) | $689.00M | $24.63B | (m) | (m) | $23.88B | (m) |
| 2011-03-31 | (m) | (m) | $546.00M | $24.82B | (m) | (m) | $23.81B | (m) |
| 2010-12-31 | (m) | (m) | $592.00M | $27.63B | (m) | (m) | $23.85B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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