HCA Healthcare, Inc. (HCA) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $8.53B; Long-term Debt, Excluding Current MaturitiesUSD $39.49B; Secured DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $4.89B; Long-term Debt, Excluding Current MaturitiesUSD $41.60B; Secured DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $6.11B; Long-term Debt, Excluding Current MaturitiesUSD $38.40B; Secured DebtUSD (m).
HCA Healthcare, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-Term Debt, Maturity, Year One USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $8.53B | $39.49B | (m) | $44.37B | (m) | (m) | (m) | (m) | $48.46B | $48.02B | $46.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $4.89B | $41.60B | (m) | $44.28B | (m) | (m) | (m) | (m) | $46.93B | $46.49B | $45.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $2.55B | $3.65B | $3.58B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $6.11B | $38.40B | (m) | $42.60B | (m) | (m) | (m) | (m) | $44.93B | $44.51B | $43.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $5.10B | $39.38B | (m) | $42.70B | (m) | (m) | (m) | (m) | $44.91B | $44.48B | $43.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.52B | (m) | $41.06B | $1.02B | $44.58B | (m) | (m) | (m) | (m) | $45.01B | (m) | $42.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.70B | $38.33B | (m) | $43.03B | (m) | (m) | (m) | (m) | $43.40B | $43.03B | $40.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.70B | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $5.39B | $2.46B | $2.61B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.68B | (m) | $38.28B | $2.23B | $42.97B | (m) | (m) | (m) | (m) | $43.34B | (m) | $42.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.57B | (m) | $36.31B | $3.13B | $40.88B | (m) | (m) | (m) | (m) | $41.25B | (m) | $39.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.03B | (m) | $37.16B | $2.31B | $40.19B | (m) | (m) | (m) | (m) | $40.57B | (m) | $38.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.42B | (m) | $37.17B | $4.16B | $39.59B | (m) | (m) | (m) | (m) | $39.93B | (m) | $38.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $4.67B | $5.35B | $2.41B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.55B | (m) | $36.79B | $3.79B | $39.35B | (m) | (m) | (m) | (m) | $39.69B | (m) | $36.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.40B | (m) | $36.54B | $3.38B | $38.93B | (m) | (m) | (m) | (m) | $39.28B | (m) | $36.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.93B | (m) | $38.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.38B | (m) | $36.48B | $6.50B | $38.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $370.00M | (m) | $37.71B | $5.73B | $38.08B | (m) | (m) | (m) | (m) | $38.38B | (m) | $35.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.38B | $4.66B | $5.32B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $218.00M | (m) | $37.49B | $5.37B | $37.71B | (m) | (m) | (m) | (m) | $38.02B | (m) | $34.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $246.00M | (m) | $38.66B | $6.57B | $38.90B | (m) | (m) | (m) | (m) | $39.22B | (m) | $36.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.49B | (m) | $36.21B | $25.07B | $37.70B | (m) | (m) | (m) | (m) | $38.02B | (m) | $39.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $237.00M | (m) | $34.34B | $21.88B | $34.58B | (m) | (m) | (m) | (m) | $34.83B | (m) | $38.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.86B | $2.35B | $4.61B | $5.28B | (m) | (m) | (m) | (m) | (m) | $3.66B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $250.00M | (m) | $32.05B | $19.60B | $32.30B | (m) | (m) | (m) | (m) | $32.55B | (m) | $36.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $253.00M | (m) | $32.32B | $19.88B | $32.57B | (m) | (m) | (m) | (m) | $32.83B | (m) | $37.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $234.00M | (m) | $30.84B | $18.35B | $31.07B | (m) | (m) | (m) | (m) | $31.30B | (m) | $34.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $209.00M | (m) | $30.80B | $18.29B | $31.00B | (m) | (m) | (m) | (m) | $31.24B | (m) | $35.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $233.00M | $2.80B | $3.16B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $172.00M | (m) | $30.79B | $18.26B | $30.96B | (m) | (m) | (m) | (m) | $31.21B | (m) | $34.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $163.00M | (m) | $30.78B | $18.24B | $30.94B | (m) | (m) | (m) | (m) | $31.19B | (m) | $34.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $162.00M | (m) | $34.70B | $22.17B | $34.86B | (m) | (m) | (m) | (m) | $35.12B | (m) | $35.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $145.00M | (m) | $33.58B | $20.71B | $33.72B | (m) | (m) | (m) | (m) | $33.96B | (m) | $37.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $1.16B | $2.18B | $2.77B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $148.00M | (m) | $34.10B | $21.24B | $34.24B | (m) | (m) | (m) | (m) | $34.49B | (m) | $37.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.07B | (m) | $34.12B | $23.19B | $36.19B | (m) | (m) | (m) | (m) | $36.45B | (m) | $38.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.80B | (m) | $31.02B | $21.73B | $34.81B | (m) | (m) | (m) | (m) | $34.98B | (m) | $36.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $788.00M | (m) | $32.03B | $21.23B | $32.82B | (m) | (m) | (m) | (m) | $32.98B | (m) | $32.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $4.19B | $1.09B | $3.45B | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $191.00M | (m) | $32.92B | $21.52B | $33.11B | (m) | (m) | (m) | (m) | $33.27B | (m) | $34.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.69B | (m) | $31.50B | $23.59B | $33.19B | (m) | (m) | (m) | (m) | $33.34B | (m) | $33.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.70B | (m) | $31.59B | $23.70B | $33.29B | (m) | (m) | (m) | (m) | $33.45B | (m) | $34.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $200.00M | (m) | $32.86B | $23.47B | $33.06B | (m) | (m) | (m) | (m) | $33.22B | (m) | $34.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $2.28B | $4.18B | $1.08B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $202.00M | (m) | $32.75B | $23.37B | $32.95B | (m) | (m) | (m) | (m) | $33.12B | (m) | $35.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $213.00M | (m) | $31.45B | $21.59B | $31.66B | (m) | (m) | (m) | (m) | $31.84B | (m) | $33.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $212.00M | (m) | $31.30B | $21.43B | $31.51B | (m) | (m) | (m) | (m) | $31.68B | (m) | $33.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $216.00M | (m) | $31.16B | $21.29B | $31.38B | (m) | (m) | (m) | (m) | $31.55B | (m) | $32.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $691.00M | $2.26B | $4.16B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $216.00M | (m) | $31.23B | $21.37B | $31.44B | (m) | (m) | (m) | (m) | $31.62B | (m) | $33.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $224.00M | (m) | $31.23B | $21.37B | $31.45B | (m) | (m) | (m) | (m) | $31.62B | (m) | $33.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $226.00M | (m) | $30.33B | $20.48B | $30.55B | (m) | (m) | (m) | (m) | $30.73B | (m) | $31.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $233.00M | (m) | $30.25B | $20.40B | $30.49B | (m) | (m) | (m) | (m) | $30.66B | (m) | $31.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $2.15B | $2.92B | $2.23B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2015-09-30 | $1.38B | (m) | $28.38B | (m) | $29.75B | (m) | (m) | (m) | (m) | $29.91B | (m) | $30.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.37B | (m) | $28.36B | (m) | $29.74B | (m) | (m) | (m) | (m) | $29.90B | (m) | $31.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.04B | (m) | $27.41B | (m) | $29.44B | (m) | (m) | (m) | (m) | $29.66B | (m) | $31.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $338.00M | (m) | $29.09B | $20.07B | $29.43B | (m) | (m) | (m) | (m) | $29.64B | (m) | $30.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $2.31B | $2.05B | $2.83B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.04B | (m) | $27.43B | (m) | $28.47B | (m) | (m) | (m) | (m) | (m) | (m) | $29.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.05B | (m) | $27.94B | (m) | $28.99B | (m) | (m) | (m) | (m) | (m) | (m) | $30.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) |
| 2014-03-31 | $1.04B | (m) | $27.88B | (m) | $28.92B | (m) | (m) | (m) | (m) | (m) | (m) | $30.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $786.00M | (m) | $27.59B | $18.18B | $28.38B | (m) | (m) | (m) | (m) | (m) | (m) | $29.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | $2.28B | $2.03B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $988.00M | (m) | $27.39B | (m) | $28.38B | (m) | (m) | (m) | (m) | (m) | (m) | $29.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.46B | (m) | $26.74B | (m) | $28.20B | (m) | (m) | (m) | (m) | (m) | (m) | $28.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.44B | (m) | $27.17B | (m) | $28.61B | (m) | (m) | (m) | (m) | (m) | (m) | $30.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.44B | (m) | $27.50B | (m) | $28.93B | (m) | (m) | (m) | (m) | (m) | (m) | $30.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.04B | $2.27B | $2.21B | (m) | (m) | (m) | (m) | (m) | $772.00M | (m) | (m) | (m) | 0.50% | $1.47B |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) |
| 2012-09-30 | $1.75B | (m) | $25.18B | (m) | $26.93B | (m) | (m) | (m) | (m) | (m) | (m) | $28.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.31B | (m) | $25.73B | (m) | $27.04B | (m) | (m) | (m) | (m) | (m) | (m) | $28.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.84B | (m) | $26.06B | (m) | $27.90B | (m) | (m) | (m) | (m) | (m) | (m) | $28.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.41B | (m) | $25.64B | (m) | $27.05B | (m) | (m) | (m) | (m) | (m) | (m) | $27.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $751.00B | $1.02B | $1.54B | (m) | (m) | (m) | (m) | (m) | $3.17B | (m) | (m) | (m) | 0.50% | $2.15B |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $725.00M | (m) | $25.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $689.00M | (m) | $24.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $546.00M | (m) | $24.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $592.00M | (m) | $27.63B | (m) | $28.23B | (m) | (m) | (m) | (m) | (m) | (m) | $28.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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