Company / Interest Expense
HCA Healthcare Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$2.2B
FY2025
5-year range
$1.6B / $2.2B
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#2 of 46
Health Care
What the data says
Among 46 Health Care companies, HCA Healthcare is in the bottom 4% for interest expense. Interest Expense has fluctuated over the past 10 years, ranging from $1.6B in FY2023 to $2.2B in FY2025.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +7.3%. Ranks 2nd among 46 companies in Health Care.
Increased from $1.6B to $2.2B over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Health CareTop 96% of 46This company $2.2B Sector average $293.8M
▼
+665.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, interest expense increased 9.1% year-over-year.
- Ranks #2 out of 46 companies in the Health Care sector.
- Lowest interest expense in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +9.1% |
| FY2024 | $2.1B | +31.6% |
| FY2023 | $1.6B | -10.1% |
| FY2022 | $1.7B | +11.2% |
| FY2021 | $1.6B | -1.1% |
| FY2020 | $1.6B | -13.2% |
| FY2019 | $1.8B | +3.9% |
| FY2018 | $1.8B | +3.8% |
| FY2017 | $1.7B | -1.0% |
| FY2016 | $1.7B | +2.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026