HCA Healthcare, Inc. Debt Repayment 2009-2026 | HCA
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is HCA Healthcare, Inc.'s current debt repayment?
HCA Healthcare, Inc. (HCA) annual debt repayment for 2025 was $7.39B, a 206.60% increase from 2024. HCA Healthcare, Inc. debt repayment for the quarter ending March 31, 2026 was $58.0M.
What was HCA Healthcare, Inc.'s debt repayment in 2024?
HCA Healthcare, Inc. annual debt repayment for 2024 was $2.41B, a 165.13% increase from 2023.
What was HCA Healthcare, Inc.'s debt repayment in 2023?
HCA Healthcare, Inc. annual debt repayment for 2023 was $909.0M, a 67.88% decline from 2022.
What is HCA Healthcare, Inc.'s 5-year debt repayment CAGR?
HCA Healthcare, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 16.54% from FY2020 to FY2025, going from $3.44B to $7.39B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+16.5%
FY2020
$3.44B
→
FY2025
$7.39B
0910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.39B | +206.6% | 10-K |
| FY2024 | $2.41B | +165.1% | 10-K |
| FY2023 | $909.0M | -67.9% | 10-K |
| FY2022 | $2.83B | -26.9% | 10-K |
| FY2021 | $3.87B | +12.6% | 10-K |
| FY2020 | $3.44B | -35.4% | 10-K |
| FY2019 | $5.32B | +212.4% | 10-K |
| FY2018 | $1.70B | +126.3% | 10-K |
| FY2017 | $753.0M | -83.2% | 10-K |
| FY2016 | $4.47B | -9.0% | 10-K |
| FY2015 | $4.92B | -4.7% | 10-K |
| FY2014 | $5.16B | +210.7% | 10-K |
| FY2013 | $1.66B | -31.9% | 10-K |
| FY2012 | $2.44B | -63.2% | 10-K |
| FY2011 | $6.64B | +192.8% | 10-K |
| FY2010 | $2.27B | -26.9% | 10-K |
| FY2009 | $3.10B | - | 10-K |
Company: HCA Healthcare, Inc.Ticker: HCASector: HealthcareIndustry: Services-General Medical & Surgical Hospitals, NECView company profile →