HCA Healthcare, Inc. company logo
HCA Healthcare, Inc. logo

HCA Healthcare, Inc. (HCA) Short Term Debt

Annual Short Term Debt

$4.89B$152.00M-3.02%

Summary

Current Value
As of today, HCA annual short term debt is $4.89B, down -3.02% on
Historical Performance
HCA annual short term debt is up +566.08% over the past 3 years, and up +731.46% over the past 5 years
All-Time High Comparison
HCA annual short term debt is currently -3.02% below its historical high of $5.04B set on
3-Year Low Comparison
HCA annual short term debt is +566.08% above its 3-year low of $734.00M reached on an earlier date
Sector Comparison
HCA annual short term debt is higher than 99.49% of companies in Healthcare sector

Short Term Debt Chart

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Performance

HCA Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$4.89B-3.0%+566.1%+731.5%+725.8%
Quarterly Short Term Debt$4.89B-3.0%+566.1%+731.5%+725.8%
Price$481.82+47.1%+89.1%+196.5%
Annual Long Term Debt$43.46B+8.1%+10.1%+33.8%+57.3%
Annual Total Debt$48.35B+6.9%+20.3%+46.3%+71.3%
Annual Current Liabilities$16.35B+7.7%+65.1%+87.8%+283.0%
Annual Total Liabilities$63.49B+7.7%+20.9%+42.4%+83.3%
Annual Debt To Equity-8.02+55.7%+44.8%-113.9%-238.4%

Short Term Debt Highs

HCA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.04B-3.0%
5Y$5.04B-3.0%
All$5.04B-3.0%

Short Term Debt Lows

HCA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$734.00MN/A+566.1%
5Y$588.00MN/A+731.5%
All$15.10M>+9999.0%

Short Term Debt History

YearValueChange
$4.89B-3.0%
$5.04B+80.9%
$2.79B+279.7%
$734.00M+16.7%
$629.00M+7.0%
$588.00M+18.8%
$495.00M-37.2%
$788.00M+294.0%
$200.00M-7.4%
$216.00M-7.3%
$233.00M-31.1%
$338.00M-57.0%
$786.00M-45.2%
$1.44B+2.0%
$1.41B+137.7%
$592.00M-30.0%
$846.00M+109.4%
$404.00M+31.2%
YearValueChange
$308.00M+5.1%
$293.00M-50.0%
$586.00M+20.6%
$486.00M-26.9%
$665.00M+49.1%
$446.00M-44.7%
$807.00M-28.0%
$1.12B-3.4%
$1.16B+8.6%
$1.07B+709.1%
$132.00M-34.3%
$201.00M-17.3%
$243.00M+215.6%
$77.00M-78.8%
$363.00M+1,845.5%
$18.66M-13.9%
$21.68M+43.6%
$15.10M-

FAQ

  • What is the current annual short term debt of HCA?

    As of today, HCA annual short term debt is $4.89B

  • What is 1-year change in HCA annual short term debt?

    HCA annual short term debt is down -3.02% year-over-year

  • What is 3-year change in HCA annual short term debt?

    HCA annual short term debt is up +566.08% over the past 3 years

  • How far is HCA annual short term debt from its all-time high?

    HCA annual short term debt is currently -3.02% below its historical high of $5.04B set on December 31, 2024

  • How does HCA annual short term debt rank versus sector peers?

    HCA annual short term debt is higher than 99.49% of companies in Healthcare sector

  • When is HCA next annual earnings release?

    As of today, the next annual earnings release for HCA has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. HCA Official Website hcahealthcare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  4. HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
  5. HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca