HCA Healthcare, Inc.
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 10/304% below fair value
$467.73−5.46 (-1.15%)
Close on Nov 2, 2026Market cap $101.26BP/E 15.5Yield 0.62%
HCA Healthcare Average Debt Balance During Period (MD&A) by Year
Average Debt Balance During Period (MD&A) ($M)
HCA Healthcare Average Debt Balance During Period (MD&A): $44,731M in FY2025, up 8.1% from a year earlier. That is the highest of the 12 years on record here.
Latest, FY2025
44,731
Period ended Dec 31, 2025
Change on a year earlier
+8.1%
41,388 in FY2024
History
12 years
Since FY2014
Sources
10
Documents cited below
Where the FY2025 figure comes from
“Our average debt balance was $44.731 billion for 2025 compared to $41.388 billion for 2024.”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Average Debt Balance During Period (MD&A) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 44,731 | +8.1% | HCA Healthcare Form 10-K (2026-02-10) ↗ |
| FY2024 | Dec 31, 2024 | 41,388 | +6.7% | HCA Healthcare Form 10-K (2025-02-14) ↗ |
| FY2023 | Dec 31, 2023 | 38,790 | +3.8% | HCA Healthcare Form 10-K (2024-02-16) ↗ |
| FY2022 | Dec 31, 2022 | 37,363 | +16.4% | HCA Healthcare Form 10-K (2023-02-17) ↗ |
| FY2021 | Dec 31, 2021 | 32,109 | +0.5% | HCA Healthcare Form 10-K (2022-02-18) ↗ |
| FY2020 | Dec 31, 2020 | 31,940 | -6.8% | HCA Healthcare Form 10-K (2021-02-19) ↗ |
| FY2019 | Dec 31, 2019 | 34,288 | +3.7% | HCA Healthcare Form 10-K (2020-02-20) ↗ |
| FY2018 | Dec 31, 2018 | 33,065 | +3.1% | HCA Healthcare Form 10-K (2019-02-21) ↗ |
| FY2017 | Dec 31, 2017 | 32,082 | +3.3% | HCA Healthcare Form 10-K (2019-02-21) ↗ |
| FY2016 | Dec 31, 2016 | 31,048 | +4.5% | HCA Healthcare Form 10-K (2018-02-23) ↗ |
| FY2015 | Dec 31, 2015 | 29,718 | +4.2% | HCA Healthcare Form 10-K (2017-02-22) ↗ |
| FY2014 | Dec 31, 2014 | 28,529 | – | HCA Healthcare Form 10-K (2017-02-22) ↗ |
Cite this data
StockData. (2026). HCA Healthcare Average Debt Balance During Period (MD&A) ($M), annual FY2014–FY2025 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/sec-avg-debt-bal
See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.