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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 10/301% below fair value
$467.73−5.46 (-1.15%)

Close on Nov 2, 2026Market cap $101.26BP/E 15.5Yield 0.62%

HCA Healthcare Debt Structure & Lease Maturity by Quarter

Debt Structure & Lease Maturity — Gross Debt Principal / Carrying Value (XBRL) ($M)

QuarterlyAnnual

HCA Healthcare Debt Structure & Lease Maturity: $50,169M in Q2 2026, up 11.7% from a year earlier. That is the highest of the 42 quarters on record here.

Latest, Q2 2026
50,169
Period ended Jun 30, 2026
Change on a year earlier
+11.7%
44,912 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
4
Documents cited below

Where the Q2 2026 figure comes from

Source: HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗

Quarterly history

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

PeriodEndedDebt Structure & Lease Maturity — Gross Debt Principal / Carrying Value (XBRL) ($M)Year on yearSource
Q2 2026Jun 30, 202650,169+11.7%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q1 2026Mar 31, 202648,456+7.7%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q4 2025Dec 31, 202546,928+8.1%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q3 2025Sep 30, 202544,927+3.7%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q2 2025Jun 30, 202544,912+8.9%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q1 2025Mar 31, 202545,008+10.9%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q4 2024Dec 31, 202443,400+8.7%HCA 10-K (XBRL DebtInstrumentCarryingAmount) ↗
Q3 2024Sep 30, 202443,343+9.2%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q2 2024Jun 30, 202441,251+5.0%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q1 2024Mar 31, 202440,572+1.6%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q4 2023Dec 31, 202339,926+4.0%HCA 10-K (XBRL DebtInstrumentCarryingAmount) ↗
Q3 2023Sep 30, 202339,687+4.4%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q2 2023Jun 30, 202339,281+0.2%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q1 2023Mar 31, 202339,926+5.0%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗
Q4 2022Dec 31, 202238,385+10.2%HCA 10-K (XBRL DebtInstrumentCarryingAmount) ↗
Q3 2022Sep 30, 202238,019+16.8%HCA 10-Q (XBRL DebtInstrumentCarryingAmount) ↗

Breakdown

What makes up debt Structure & Lease Maturity

Cite this data

StockData. (2026). HCA Healthcare Debt Structure & Lease Maturity ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/xb-debt-gross

See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.