HCA Healthcare, Inc. (HCA)

Solvency & Capital Structure

Total Debt

$48.78B

Net Debt

$47.76B

HCA Healthcare, Inc. currently has $48.78B in total debt. Net debt is $47.76B after cash offsets.

Financial Fundamentals

HCA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	48.78	1.01	47.76	60.53	80.6%
2026-03-31	49.84	0.94	48.91	61.45	81.1%
2025-12-31	50.20	1.04	49.16	60.72	82.7%
2025-09-30	46.35	1.00	45.35	59.75	77.6%
2025-06-30	46.36	1.04	45.32	59.54	77.9%
2025-03-31	46.44	1.06	45.38	59.80	77.7%
2024-12-31	45.24	1.93	43.30	59.51	76.0%
2024-09-30	44.89	2.89	42.00	59.46	75.5%
2024-06-30	42.77	0.83	41.94	57.38	74.5%
2024-03-31	42.10	1.28	40.82	56.96	73.9%
2023-12-31	41.86	0.94	40.92	56.21	74.5%
2023-09-30	41.12	0.89	40.23	54.59	75.3%
2023-06-30	40.74	0.86	39.88	53.59	76.0%
2023-03-31	40.57	0.84	39.73	52.71	77.0%
2022-12-31	40.20	0.91	39.29	52.44	76.7%
2022-09-30	39.47	1.00	38.47	51.48	76.7%
2022-06-30	40.70	0.86	39.84	51.58	78.9%
2022-03-31	39.49	2.37	37.12	52.21	75.6%
2021-12-31	36.73	1.45	35.27	50.74	72.4%
2021-09-30	34.04	1.03	33.01	49.56	68.7%
2021-06-30	34.34	1.12	33.22	48.16	71.3%
2021-03-31	32.80	1.03	31.77	47.28	69.4%
2020-12-31	33.06	1.79	31.26	47.49	69.6%
2020-09-30	32.60	6.59	26.01	51.02	63.9%
2020-06-30	32.47	4.64	27.84	48.71	66.7%
2020-03-31	36.36	0.73	35.63	45.42	80.0%
2019-12-31	35.57	0.62	34.95	45.06	78.9%
2019-09-30	35.69	0.56	35.13	43.91	81.3%
2019-06-30	37.65	2.43	35.22	45.45	82.8%
2019-03-31	36.31	0.53	35.78	43.38	83.7%
2018-12-31	32.82	0.50	32.32	39.21	83.7%
2018-09-30	33.11	0.58	32.53	38.04	87.0%
2018-06-30	33.19	0.87	32.32	37.74	87.9%
2018-03-31	33.29	1.09	32.20	37.30	89.3%
2017-12-31	33.06	0.73	32.33	36.59	90.3%
2017-09-30	32.95	0.72	32.23	35.73	92.2%
2017-06-30	31.66	0.70	30.96	34.57	91.6%
2017-03-31	31.51	0.75	30.76	33.80	93.3%
2016-12-31	31.38	0.65	30.73	33.76	92.9%
2016-09-30	31.44	0.68	30.76	33.13	94.9%
2016-06-30	31.45	0.69	30.76	33.20	94.7%
2016-03-31	30.55	0.85	29.70	32.78	93.2%
2015-12-31	30.49	0.74	29.75	32.74	93.1%
2015-09-30	29.75	0.59	29.16	31.90	93.3%
2015-06-30	29.74	0.67	29.06	31.71	93.8%
2015-03-31	29.44	0.59	28.86	31.29	94.1%
2014-12-31	29.43	0.57	28.86	31.20	94.3%
2014-09-30	28.47	0.52	27.95	29.82	95.5%
2014-06-30	28.99	0.66	28.33	29.82	97.2%
2014-03-31	28.92	0.85	28.07	29.81	97.0%
2013-12-31	28.38	0.41	27.96	28.83	98.4%
2013-09-30	28.38	0.48	27.89	28.39	99.9%
2013-06-30	28.20	0.46	27.74	27.93	101.0%
2013-03-31	28.61	0.59	28.01	27.88	102.6%
2012-12-31	28.93	0.70	28.23	28.07	103.0%
2012-09-30	26.93	0.47	26.46	27.30	98.6%
2012-05-30	27.04	0.52	26.52	27.13	99.7%
2012-03-31	27.90	0.47	27.43	27.14	102.8%
2011-12-31	27.05	0.37	26.68	26.90	100.6%
2011-09-30	26.60	0.36	26.24	23.76	112.0%
2011-06-30	25.32	0.54	24.78	23.88	106.0%
2011-03-31	25.37	0.55	24.81	23.81	106.5%
2010-12-31	28.23	0.41	27.81	23.85	118.3%
2010-09-30	26.08	0.38	25.70	23.25	112.2%
2010-06-30	26.80	0.35	26.45	23.42	114.4%
2010-03-31	26.86	0.39	26.47	24.09	111.5%
2009-12-31	25.67	0.31	25.36	24.13	106.4%
2009-09-30	25.91	0.44	25.47	24.12	107.4%
2009-06-30	26.55	0.45	26.09	24.24	109.5%
2009-03-31	26.57	0.36	26.21	24.28	109.4%
2008-12-31	26.99	0.47	26.52	24.28	111.2%
2008-09-30	27.04	0.44	26.60	23.79	113.7%
2008-06-30	27.61	0.37	27.25	24.07	114.7%
2008-03-31	27.49	0.47	27.02	24.49	112.2%
2007-12-31	27.31	0.39	26.91	24.02	113.7%
2007-09-30	27.55	0.35	27.20	23.78	115.8%
2007-06-30	28.10	0.35	27.74	23.70	118.5%
2007-03-31	27.90	0.41	27.49	23.64	118.0%
2006-12-31	28.41	0.63	27.77	23.68	120.0%
2006-09-30	11.34	0.54	10.80	23.13	49.1%
2006-06-30	11.66	0.74	10.93	23.12	50.4%
2006-03-31	11.31	0.45	10.86	22.41	50.5%
2005-12-31	10.47	0.34	10.14	22.23	47.1%
2005-09-30	9.28	0.72	8.56	22.04	42.1%
2005-06-30	9.36	0.46	8.90	21.72	43.1%
2005-03-31	9.86	0.14	9.71	21.69	45.5%
2004-12-31	10.53	0.26	10.27	21.46	49.1%
2004-09-30	8.28	0.30	7.98	21.33	38.8%
2004-06-30	8.67	0.12	8.55	21.18	40.9%
2004-03-31	8.75	0.15	8.61	21.21	41.3%
2003-12-31	8.71	0.12	8.59	21.06	41.3%
2003-09-30	8.78	0.18	8.60	20.65	42.5%
2003-06-30	8.38	0.18	8.19	20.47	40.9%
2003-03-31	7.71	1.09	6.63	19.89	38.8%
2002-12-31	6.94	0.16	6.78	18.74	37.0%
2002-09-30	7.36	0.14	7.22	18.53	39.7%
2002-06-30	7.23	0.05	7.18	18.26	39.6%
2002-03-31	7.01	0.06	6.95	17.95	39.1%
2001-12-31	7.36	0.09	7.28	17.73	41.5%
2001-09-30	7.11	0.07	7.03	17.50	40.6%
2001-06-30	7.08	0.12	6.95	17.88	39.6%
2001-03-31	6.66	0.19	6.47	17.54	37.9%
2000-12-31	6.75	0.31	6.44	17.57	38.4%
2000-09-30	6.86	0.18	6.68	17.51	39.2%
2000-06-30	6.97	0.29	6.67	17.69	39.4%
2000-03-31	6.49	0.13	6.36	16.73	38.8%
1999-12-31	6.44	0.19	6.25	16.89	38.2%
1999-09-30	6.53	0.12	6.41	16.63	39.3%
1999-06-30	6.66	0.08	6.58	16.65	40.0%
1999-03-31	6.33	0.59	5.74	18.80	33.7%
1998-12-31	6.75	0.30	6.46	19.43	34.8%
1998-09-30	6.84	0.17	6.67	20.01	34.2%
1998-06-30	8.36	0.03	8.34	21.05	39.7%
1998-03-31	8.99	0.13	8.86	21.63	41.6%
1997-12-31	9.41	0.11	9.30	22.00	42.8%
1997-09-30	8.82	0.03	8.80	23.12	38.2%
1997-06-30	7.65	0.11	7.54	21.93	34.9%
1997-03-31	6.64	0.02	6.62	21.45	31.0%
1996-12-31	6.98	0.11	6.87	21.27	32.8%
1996-09-30	7.06	0.01	7.05	20.66	34.2%