HCA Healthcare, Inc. Repayments of Long-Term Debt
HCA Healthcare, Inc. (HCA) reported Repayments of Long-Term Debt of $58.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- HCA Healthcare, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $58.00M, a 98.51% decline year-over-year.
- HCA Healthcare, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.55B, a 2329.69% increase year-over-year.
- HCA Healthcare, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $174.00M, a 125.97% increase year-over-year.
- HCA Healthcare, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.76B, a 769.46% increase year-over-year.
- HCA Healthcare, Inc. repayments of long-term debt for fiscal 2025 was $7.39B, a 206.60% increase from fiscal 2024.
- HCA Healthcare, Inc. repayments of long-term debt for fiscal 2024 was $2.41B, a 165.13% increase from fiscal 2023.
- HCA Healthcare, Inc. repayments of long-term debt for fiscal 2023 was $909.00M, a 67.88% decline from fiscal 2022.
- HCA Healthcare, Inc. repayments of long-term debt for fiscal 2022 was $2.83B, a 26.85% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $58.00M 10-Q · filed 2026-04-29 | $1.61B derived: sum of 2 quarters · filed 2026-04-29 | $1.79B derived: sum of 3 quarters · filed 2026-04-29 | $3.55B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.73B derived: sum of 2 quarters · filed 2026-02-10 | $3.49B derived: sum of 3 quarters · filed 2026-02-10 | $7.39B 10-K · filed 2026-02-10 |
| 2025-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.94B derived: sum of 2 quarters · filed 2025-10-30 | $5.83B 10-Q · filed 2025-10-30 | $5.90B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.66B 10-Q · filed 2025-08-04 | $5.72B derived: sum of 3 quarters · filed 2026-04-29 | $5.80B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $3.90B 10-Q · filed 2026-04-29 | $3.96B derived: sum of 2 quarters · filed 2026-04-29 | $4.04B derived: sum of 3 quarters · filed 2026-04-29 | $4.24B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $141.00M derived: sum of 2 quarters · filed 2026-02-10 | $344.00M derived: sum of 3 quarters · filed 2026-02-10 | $2.41B 10-K · filed 2026-02-10 |
| 2024-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $280.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.35B 10-Q · filed 2025-10-30 | $2.56B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $2.27B 10-Q · filed 2025-08-04 | $2.49B derived: sum of 3 quarters · filed 2026-02-10 | $2.57B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.07B 10-Q · filed 2025-05-01 | $2.28B derived: sum of 2 quarters · filed 2026-02-10 | $2.37B derived: sum of 3 quarters · filed 2026-02-10 | $2.42B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $301.00M derived: sum of 2 quarters · filed 2026-02-10 | $359.00M derived: sum of 3 quarters · filed 2026-02-10 | $909.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $141.00M derived: sum of 2 quarters · filed 2024-10-31 | $691.00M 10-Q · filed 2024-10-31 | $747.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $608.00M 10-Q · filed 2024-07-29 | $664.00M derived: sum of 3 quarters · filed 2025-02-14 | $748.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $550.00M 10-Q · filed 2024-05-02 | $606.00M derived: sum of 2 quarters · filed 2025-02-14 | $690.00M derived: sum of 3 quarters · filed 2025-02-14 | $3.31B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $140.00M derived: sum of 2 quarters · filed 2025-02-14 | $2.76B derived: sum of 3 quarters · filed 2025-02-14 | $2.83B 10-K · filed 2025-02-14 |
| 2022-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.71B derived: sum of 2 quarters · filed 2023-10-26 | $2.77B 10-Q · filed 2023-10-26 | $2.86B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.69B 10-Q · filed 2023-08-02 | $2.77B derived: sum of 3 quarters · filed 2024-02-16 | $2.83B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $66.00M 10-Q · filed 2023-04-27 | $148.00M derived: sum of 2 quarters · filed 2024-02-16 | $204.00M derived: sum of 3 quarters · filed 2024-02-16 | $3.89B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $138.00M derived: sum of 2 quarters · filed 2024-02-16 | $3.82B derived: sum of 3 quarters · filed 2024-02-16 | $3.87B 10-K · filed 2024-02-16 |
| 2021-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.74B derived: sum of 2 quarters · filed 2022-11-01 | $3.79B 10-Q · filed 2022-11-01 | $3.82B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-06-30 | $3.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.73B 10-Q · filed 2022-08-01 | $3.77B derived: sum of 3 quarters · filed 2023-05-26 | $3.80B derived: sum of 4 quarters · filed 2023-05-26 |
| 2021-03-31 | $47.00M 10-Q · filed 2022-05-03 | $81.00M derived: sum of 2 quarters · filed 2023-05-26 | $120.00M derived: sum of 3 quarters · filed 2023-05-26 | $157.00M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | $34.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $73.00M derived: sum of 2 quarters · filed 2023-05-26 | $110.00M derived: sum of 3 quarters · filed 2023-05-26 | $3.44B 8-K · filed 2023-05-26 |
| 2020-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $76.00M derived: sum of 2 quarters · filed 2021-11-01 | $3.40B 10-Q · filed 2021-11-01 | $3.44B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $3.36B 10-Q · filed 2021-08-02 | $3.40B derived: sum of 3 quarters · filed 2022-02-18 | $8.59B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $3.33B 10-Q · filed 2021-04-30 | $3.36B derived: sum of 2 quarters · filed 2022-02-18 | $8.55B derived: sum of 3 quarters · filed 2022-02-18 | $8.60B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $5.23B derived: sum of 2 quarters · filed 2022-02-18 | $5.28B derived: sum of 3 quarters · filed 2022-02-18 | $5.32B 10-K · filed 2022-02-18 |
| 2019-09-30 | $5.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.24B derived: sum of 2 quarters · filed 2020-10-29 | $5.29B 10-Q · filed 2020-10-29 | $5.34B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $98.00M 10-Q · filed 2020-07-30 | $150.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.70B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $49.00M 10-Q · filed 2020-05-06 | $101.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.65B derived: sum of 3 quarters · filed 2021-02-19 | $1.70B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.60B derived: sum of 2 quarters · filed 2021-02-19 | $1.65B derived: sum of 3 quarters · filed 2021-02-19 | $1.70B 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.60B derived: sum of 2 quarters · filed 2019-11-01 | $1.65B 10-Q · filed 2019-11-01 | $1.71B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $101.00M 10-Q · filed 2019-08-02 | $154.00M derived: sum of 3 quarters · filed 2020-02-20 | $759.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-03 | $103.00M derived: sum of 2 quarters · filed 2020-02-20 | $708.00M derived: sum of 3 quarters · filed 2020-02-20 | $760.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $658.00M derived: sum of 2 quarters · filed 2020-02-20 | $710.00M derived: sum of 3 quarters · filed 2020-02-20 | $753.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $605.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $657.00M derived: sum of 2 quarters · filed 2018-11-06 | $700.00M 10-Q · filed 2018-11-06 | $751.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $95.00M 10-Q · filed 2018-08-03 | $146.00M derived: sum of 3 quarters · filed 2019-02-21 | $2.50B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $43.00M 10-Q · filed 2018-05-08 | $94.00M derived: sum of 2 quarters · filed 2019-02-21 | $2.45B derived: sum of 3 quarters · filed 2019-02-21 | $2.51B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.41B derived: sum of 2 quarters · filed 2019-02-21 | $2.46B derived: sum of 3 quarters · filed 2019-02-21 | $4.47B 10-K · filed 2019-02-21 |
| 2016-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.41B derived: sum of 2 quarters · filed 2017-11-07 | $4.42B 10-Q · filed 2017-11-07 | $5.64B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.06B 10-Q · filed 2017-08-04 | $3.28B derived: sum of 3 quarters · filed 2018-02-23 | $3.34B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $2.01B 10-Q · filed 2017-05-09 | $3.23B derived: sum of 2 quarters · filed 2018-02-23 | $3.29B derived: sum of 3 quarters · filed 2018-02-23 | $6.14B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.28B derived: sum of 2 quarters · filed 2018-02-23 | $4.13B derived: sum of 3 quarters · filed 2018-02-23 | $4.92B 10-K · filed 2018-02-23 |
| 2015-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.91B derived: sum of 2 quarters · filed 2016-11-03 | $3.70B 10-Q · filed 2016-11-03 | $5.34B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.64B 10-Q · filed 2016-08-04 | $5.28B derived: sum of 3 quarters · filed 2017-02-22 | $5.33B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $791.00M 10-Q · filed 2016-05-06 | $2.43B derived: sum of 2 quarters · filed 2017-02-22 | $2.47B derived: sum of 3 quarters · filed 2017-02-22 | $5.41B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.68B derived: sum of 2 quarters · filed 2017-02-22 | $4.62B derived: sum of 3 quarters · filed 2017-02-22 | $5.16B 10-K · filed 2017-02-22 |
| 2014-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.98B derived: sum of 2 quarters · filed 2015-10-29 | $3.52B 10-Q · filed 2015-10-29 | $3.89B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.48B 10-Q · filed 2015-08-05 | $3.84B derived: sum of 3 quarters · filed 2016-02-26 | $4.38B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $542.00M 10-Q · filed 2015-05-05 | $904.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.44B derived: sum of 3 quarters · filed 2016-02-26 | $1.46B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $894.00M derived: sum of 2 quarters · filed 2016-02-26 | $921.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.66B 10-K · filed 2016-02-26 |
| 2013-09-30 | $532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $559.00M derived: sum of 2 quarters · filed 2014-11-04 | $1.30B 10-Q · filed 2014-11-04 | $3.05B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $768.00M 10-Q · filed 2014-08-05 | $2.52B derived: sum of 3 quarters · filed 2015-02-26 | $2.60B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $741.00M 10-Q · filed 2014-05-06 | $2.49B derived: sum of 2 quarters · filed 2015-02-26 | $2.57B derived: sum of 3 quarters · filed 2015-02-26 | $3.09B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.83B derived: sum of 2 quarters · filed 2015-02-26 | $2.35B derived: sum of 3 quarters · filed 2015-02-26 | $2.44B 10-K · filed 2015-02-26 |
| 2012-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $596.00M derived: sum of 2 quarters · filed 2013-11-06 | $689.00M 10-Q · filed 2013-11-06 | $746.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $608.00M 10-Q · filed 2013-08-07 | $665.00M derived: sum of 3 quarters · filed 2014-02-26 | $5.74B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $93.00M 10-Q · filed 2013-05-07 | $150.00M derived: sum of 2 quarters · filed 2014-02-26 | $5.22B derived: sum of 3 quarters · filed 2014-02-26 | $6.44B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $5.13B derived: sum of 2 quarters · filed 2014-02-26 | $6.34B derived: sum of 3 quarters · filed 2014-02-26 | $6.64B 10-K · filed 2014-02-26 |
| 2011-09-30 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.29B derived: sum of 2 quarters · filed 2012-11-06 | $6.58B 10-Q · filed 2012-11-06 | $6.83B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.51B 10-Q · filed 2012-08-06 | $1.76B derived: sum of 3 quarters · filed 2013-02-27 | $2.25B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $296.00M 10-Q · filed 2012-05-09 | $544.00M derived: sum of 2 quarters · filed 2013-02-27 | $1.03B derived: sum of 3 quarters · filed 2013-02-27 | $1.05B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $739.00M derived: sum of 2 quarters · filed 2013-02-27 | $758.00M derived: sum of 3 quarters · filed 2013-02-27 | $2.27B 10-K · filed 2013-02-27 |
| 2010-09-30 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $510.00M derived: sum of 2 quarters · filed 2011-11-09 | $2.02B 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.53B 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $1.51B 10-Q · filed 2011-05-11 | |||
| 2009-12-31 | $3.10B 10-K · filed 2012-02-24 |
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