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HCAHCA Healthcare

Health care · Hospitals · NYSE

HCA Healthcare, Inc. is one of the leading health care services companies in the United States. 10-K, Item 1

HCA quote by TradingView
Headquarters
Nashville, TN
Next results
around Jan 26, 2027
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What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $52.9B Debt$52.9B Long-term debt: $44.8B · 85% Long-term debt$44.8B · 85% Short-term debt: $8.1B · 15% Short-term debt$8.1B · 15% Year 2: $2.5B · 5% Year 2$2.5B · 5% Year 3: $3.6B · 7% Year 3$3.6B · 7% Year 4: $3.6B · 7% Year 4$3.6B · 7% Year 5: $4.0B · 8% Year 5$4.0B · 8%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $4.3B Not stated $60.4B

Line, as the company names itKindRateFixed or floatingAmount
Senior Unsecured Note Maturities Ranging 2026 to 2064 (Senior Notes)Secured–not stated$43.2B
Senior NotesNotes and bonds–not stated$5.2B
Commercial PaperCommercial paper4.30%floating$4.0B
Senior Unsecured Notes Payable Through 2095Secured5.10%not stated$3.2B
Senior Secured Notes Due 2035 (Senior Notes)Secured5.75%not stated$1.5B
Senior Secured Notes Due 2055 (Senior Notes)Secured6.20%not stated$1.2B
Senior Secured Notes Due 2035 (Senior Unsecured Notes)Secured4.90%not stated$1.0B
Senior Secured Notes Due 2032 (Senior Unsecured Notes)Secured4.60%not stated$1.0B
Senior Secured Notes Due 2055 (Senior Unsecured Notes)Secured5.70%not stated$750.0M
Senior Secured Notes Due 2030 (Senior Notes)Secured5.25%not stated$750.0M
Senior Secured Notes Due 2032 (Senior Notes)Secured5.50%not stated$750.0M
Senior Secured Notes Due 2028 (Senior Notes)Secured5.00%not stated$700.0M
Senior Secured Notes Due 2030 (Senior Unsecured Notes)Secured4.30%not stated$500.0M
Debentures Maturities Ranging 2027 to 2095Notes and bonds–not stated$450.0M
Senior Secured Notes Due 2028 (Floating Rate Senior Notes)Secured–floating$300.0M
All 15 lines

From the debt note in the 10-K's XBRL (0001193125-26-044769), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When HCA has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 10, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$13.8B
of $13.8B scheduled
Principal due by fiscal year, with cash on hand as a line Year 2: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.5B FY2027 Year 2 Year 3: $3.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $3.6B FY2028 Year 4: $3.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $3.6B FY2029 Year 5: $4.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $4.0B FY2030 Cash today $1.0B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Year 2 FY2027 $2.5B 18%
Year 3 FY2028 $3.6B 26%
Year 4 FY2029 $3.6B 26%
Year 5 FY2030 $4.0B 29%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on HCA in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HCA/export.csv") into a cell.