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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 average Debt Balance During Period (MD&A) ($M)

Quarterly figures from HCA Healthcare's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
49,228
Period ended Jun 30, 2026
Change on a year earlier
+10.6%
44,506 in Q2 2025
History
25 quarters
Since Q2 2018
Sources
22
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAverage Debt Balance During Period (MD&A) ($M)Year on yearSource
Q2 2026Jun 30, 202649,228+10.6%HCA Healthcare Form 10-Q (2026-07-28) ↗
Q1 2026Mar 31, 202647,225+8.0%HCA Healthcare Form 10-Q (2026-04-29) ↗
Q3 2025Sep 30, 202544,400+6.1%HCA Healthcare Form 10-Q (2025-10-30) ↗
Q2 2025Jun 30, 202544,506+10.5%HCA Healthcare Form 10-Q (2025-08-04) ↗
Q1 2025Mar 31, 202543,746+8.3%HCA Healthcare Form 10-Q (2025-05-01) ↗
Q3 2024Sep 30, 202441,846+7.6%HCA Healthcare Form 10-Q (2024-10-31) ↗
Q2 2024Jun 30, 202440,292+3.9%HCA Healthcare Form 10-Q (2024-07-29) ↗
Q1 2024Mar 31, 202440,383+4.9%HCA Healthcare Form 10-Q (2024-05-02) ↗
Q3 2023Sep 30, 202338,881+1.8%HCA Healthcare Form 10-Q (2023-10-26) ↗
Q2 2023Jun 30, 202338,790+1.4%HCA Healthcare Form 10-Q (2023-08-02) ↗
Q1 2023Mar 31, 202338,513+7.6%HCA Healthcare Form 10-Q (2023-04-27) ↗
Q3 2022Sep 30, 202238,196+17.7%HCA Healthcare Form 10-Q (2022-11-01) ↗
Q2 2022Jun 30, 202238,264+20.0%HCA Healthcare Form 10-Q (2022-08-01) ↗
Q1 2022Mar 31, 202235,798+15.4%HCA Healthcare Form 10-Q (2022-05-03) ↗
Q3 2021Sep 30, 202132,450+4.8%HCA Healthcare Form 10-Q (2021-11-01) ↗
Q2 2021Jun 30, 202131,892-0.1%HCA Healthcare Form 10-Q (2021-08-02) ↗

Cite this data

StockData. (2026). HCA Healthcare Average Debt Balance During Period (MD&A) ($M), quarterly Q2 2018–Q2 2026 [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.