HCA Healthcare, Inc. (HCA) operating KPIs
HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/301% below fair value
$473.19−4.89 (-1.02%)
Close on Oct 30, 2026Market cap $102.45BP/E 15.7Yield 0.61%
HCA Healthcare dB Balance Sheet — Short-Term Borrowings & Long-Term Debt Due Within One Year ($M)
Quarterly figures from HCA Healthcare's filings and investor materials
Latest, Q2 2026
6,264
Period ended Jun 30, 2026
Change on a year earlier
+22.7%
5,104 in Q2 2025
History
6 quarters
Since Q4 2024
Sources
5
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DB Balance Sheet — Short-Term Borrowings & Long-Term Debt Due Within One Year ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 6,264 | +22.7% | HCA Healthcare DB (10-Q 2026-07-28) ↗ |
| Q1 2026 | Mar 31, 2026 | 8,532 | – | HCA Healthcare DB (10-Q 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,889 | +4.1% | HCA Healthcare DB (10-K 2026-02-10) ↗ |
| Q3 2025 | Sep 30, 2025 | 6,110 | – | HCA Healthcare DB (10-Q 2025-10-30) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,104 | – | HCA Healthcare DB (10-Q 2025-08-04) ↗ |
| Q4 2024 | Dec 31, 2024 | 4,698 | – | HCA Healthcare DB (10-Q 2025-08-04) ↗ |
Cite this data
StockData. (2026). HCA Healthcare DB Balance Sheet — Short-Term Borrowings & Long-Term Debt Due Within One Year ($M), quarterly Q4 2024–Q2 2026 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/db_fin_curr_debt
See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.