The debt of HCA Healthcare, Inc. over the past 10 years
Chart HCA Healthcare, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HCA Healthcare, Inc. had liquid cash of $1.04B and total debt of $46.49B: net debt of $45.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($46.49B) and lowest at the end of fiscal 2020 ($31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $46.49B | -$45.45B |
| 2024ended Dec 31, 2024 | $1.93B | $43.03B | -$41.1B |
| 2023ended Dec 31, 2023 | $935M | $39.59B | -$38.66B |
| 2022ended Dec 31, 2022 | $908M | $38.08B | -$37.18B |
| 2021ended Dec 31, 2021 | $1.45B | $34.58B | -$33.13B |
| 2020ended Dec 31, 2020 | $1.79B | $31B | -$29.21B |
| 2019ended Dec 31, 2019 | $621M | $33.72B | -$33.1B |
| 2018ended Dec 31, 2018 | $502M | $32.82B | -$32.32B |
| 2017ended Dec 31, 2017 | $732M | $33.06B | -$32.33B |
| 2016ended Dec 31, 2016 | $646M | $31.38B | -$30.73B |
Fiscal years as HCA Healthcare, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HCA Healthcare, Inc.
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- The profitability of HCA Healthcare, Inc.
- The cash flow of HCA Healthcare, Inc.
- The dividends of HCA Healthcare, Inc.
- All of HCA Healthcare, Inc.'s financials, charted
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Not investment advice. This page shows what HCA Healthcare, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.