Company / Total Debt
HCA Healthcare Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$44.3B
FY2025
5-year range
$34.6B / $44.3B
FY2021-FY2025
Trend
+2.9%
vs FY2024
Sector context
#2 of 99
Health Care
What the data says
Among 99 Health Care companies, HCA Healthcare is in the bottom 2% for total debt. Total Debt has increased for 5 consecutive years, from $31.0B in FY2020 to $44.3B in FY2025.
Based on SEC 10-K filings.
$44.3B in FY2025 with a 5-year CAGR of +7.4%. Ranks 2nd among 99 companies in Health Care.
Increased from $39.6B to $44.3B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Health CareTop 98% of 99This company $44.3B Sector average $4.6B
▼
+868.4% above sector average
Key checks
Key Insights
- HCA Healthcare's total debt has grown for 5 consecutive years.
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, total debt increased 2.9% year-over-year.
- Ranks #2 out of 99 companies in the Health Care sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.3B | +2.9% |
| FY2024 | $43.0B | +8.7% |
| FY2023 | $39.6B | +4.0% |
| FY2022 | $38.1B | +10.1% |
| FY2021 | $34.6B | +11.5% |
| FY2020 | $31.0B | -8.1% |
| FY2019 | $33.7B | +2.7% |
| FY2018 | $32.8B | -0.7% |
| FY2017 | $33.1B | +5.4% |
| FY2016 | $31.4B | +2.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026