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 $102.45BP/E 15.7Yield 0.61%
HCA Healthcare commercial Paper & Short-Term Credit Facility Borrowings (XBRL) ($M)
Quarterly figures from HCA Healthcare's filings and investor materials
Latest, Q2 2026
3,890
Period ended Jun 30, 2026
Change on a year earlier
+118.8%
1,778 in Q2 2025
History
6 quarters
Since Q4 2024
Sources
2
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Commercial Paper & Short-Term Credit Facility Borrowings (XBRL) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 3,890 | +118.8% | HCA 10-Q (XBRL ShortTermBorrowings) ↗ |
| Q1 2026 | Mar 31, 2026 | 3,650 | – | HCA 10-Q (XBRL ShortTermBorrowings) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,207 | – | HCA 10-Q (XBRL ShortTermBorrowings) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,910 | – | HCA 10-Q (XBRL ShortTermBorrowings) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,778 | – | HCA 10-Q (XBRL ShortTermBorrowings) ↗ |
| Q4 2024 | Dec 31, 2024 | 0 | – | HCA 10-K (XBRL ShortTermBorrowings) ↗ |
Cite this data
StockData. (2026). HCA Healthcare Commercial Paper & Short-Term Credit Facility Borrowings (XBRL) ($M), quarterly Q4 2024–Q2 2026 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/xb_debt_cp
See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.