HCA Healthcare, Inc.
HCA Healthcare Medical Care Facilities
HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 8.73%, EPS grew 11.6%, free cash flow fell 63.6% and total debt rose 11.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.
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HCA Healthcare, Inc. (HCA) Total debt
HCA Healthcare, Inc.'s total debt at the end of fiscal 2025 was $46.5B, up 8.04% from $43.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $49.7B. Over the past ten years it has ranged from $30.5B (fiscal 2015) to $46.5B (fiscal 2025) — the current reading is the highest in ten years. HCA Healthcare, Inc. ranks 1st of 55 Medical Care Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $46.5B | 8.04% |
| FY2024 | $43.0B | 8.68% |
| FY2023 | $39.6B | 3.96% |
| FY2022 | $38.1B | 10.14% |
| FY2021 | $34.6B | 11.53% |
| FY2020 | $31.0B | (8.06%) |
| FY2019 | $33.7B | 2.75% |
| FY2018 | $32.8B | (0.72%) |
| FY2017 | $33.1B | 5.36% |
| FY2016 | $31.4B | 2.91% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $49.7B | 3.53% |
| Mar 2026 | $48.0B | 3.29% |
| Dec 2025 | $46.5B | 4.45% |
| Sep 2025 | $44.5B | 0.06% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HCA HCA Healthcare, Inc. | $49.7B |
| THC Tenet Healthcare Corporation compare | $13.2B |
| DVA DaVita Inc. compare | $10.8B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $8.8B |
| UHS Universal Health Services, Inc. compare | $4.9B |
| EHC Encompass Health Corporation compare | $2.6B |
| PACS PACS Group, Inc. compare | $246.1M |
| CHE Chemed Corporation compare | $140.0M |
| ENSG The Ensign Group, Inc. compare | $139.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HCA
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