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 $102.45BP/E 15.7Yield 0.61%
HCA Healthcare debt Structure & Lease Maturity — Gross Debt Principal / Carrying Value (XBRL) ($M)
Annual figures from HCA Healthcare's filings and investor materials
Latest, FY2025
46,928
Period ended Dec 31, 2025
Change on a year earlier
+8.1%
43,400 in FY2024
History
12 years
Since FY2014
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up debt structure & lease maturity — gross debt principal / carrying value (xbrl)
- Estimated Fair Value of Total Debt (XBRL)45,911 · FY2025
- Senior Unsecured Notes Carrying Value (XBRL)43,700 · FY2025
- Commercial Paper & Short-Term Credit Facility Borrowings (XBRL)2,207 · FY2025
- Average Debt Balance During Period (MD&A)44,731 · FY2025
- Weighted Average Stated Interest Rate on Debt (XBRL, %)5.1% · FY2025
- Average Effective Interest Rate on Long-Term Debt (MD&A, %)5.0% · FY2023
- Operating Lease Maturity — Total Undiscounted Lease Payments3,219 · FY2025
- Operating Lease Maturity — Year 1474 · FY2025
- Operating Lease Maturity — Year 2413 · FY2025
- Operating Lease Maturity — Year 3343 · FY2025
- Operating Lease Maturity — Year 4276 · FY2025
- Operating Lease Maturity — Year 5214 · FY2025
- Operating Lease Maturity — Thereafter (After Year 5)1,499 · FY2025
- Operating Lease Weighted-Average Discount Rate (%)5.3% · FY2025
- Finance Lease Weighted-Average Discount Rate (%)5.6% · FY2025
- Unrecognized Tax Benefits Balance (Note 5 XBRL)519 · FY2025
Cite this data
StockData. (2026). HCA Healthcare Debt Structure & Lease Maturity — Gross Debt Principal / Carrying Value (XBRL) ($M), annual FY2014–FY2025 [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.