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TelegramAnnual report 2025
added 02-10-2026
HCA Healthcare Long-Term Debt 2011-2026 | HCA
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt HCA Healthcare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6 B | 38.3 B | 37.2 B | 37.7 B | 34.3 B | 30.8 B | 33.6 B | 32 B | 32.9 B | 31.2 B | 30.3 B | 29.3 B | 27.6 B | 27.5 B | 25.6 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 41.6 B | 25.6 B | 32.7 B |
Quarterly Long-Term Debt HCA Healthcare
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.4 B | 41.1 B | 38.3 B | 38.3 B | 36.3 B | 37.2 B | 37.2 B | 36.8 B | 36.5 B | 36.5 B | 37.7 B | 37.5 B | - | 36.2 B | 34.3 B | 32 B | 32.3 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 30.8 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 32 B | 32 B | 32 B | 32 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 30.3 B | 30.3 B | 30.3 B | 30.3 B | 29.1 B | 29.1 B | 29.1 B | 29.1 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 27.5 B | 27.5 B | 27.5 B | 27.5 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 41.1 B | 25.6 B | 31.9 B |
Long-Term Debt of other stocks in the Care facilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Amedisys
AMED
|
339 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Мать и Дитя
MDMG
|
489 M | - | - | - |  Russia |
 |
Apollo Medical Holdings
AMEH
|
259 M | - | -2.11 % | $ 1.84 B | USA |
 |
Chemed Corporation
CHE
|
98.5 M | $ 373.42 | -1.21 % | $ 5.61 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.88 B | $ 23.17 | 1.94 % | $ 2.12 B | USA |
 |
Community Health Systems
CYH
|
10.4 B | $ 2.98 | 3.11 % | $ 398 M | USA |
 |
Avalon GloboCare Corp.
AVCO
|
4.86 K | - | 26.45 % | $ 70.6 M | USA |
 |
Encompass Health Corporation
EHC
|
2.45 B | $ 97.52 | 1.73 % | $ 9.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
635 M | - | - | $ 68.1 M | USA |
 |
COMPASS Pathways plc
CMPS
|
24.7 M | $ 5.34 | -1.29 % | $ 360 M |  Britain |
 |
The Ensign Group
ENSG
|
138 M | $ 202.43 | 1.17 % | $ 11.6 B | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
110 M | - | 10.96 % | $ 46.2 M |  China |
 |
Capital Senior Living Corporation
CSU
|
906 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
6.78 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
2.05 B | - | 3.54 % | $ 1.5 B | USA |
 |
Addus HomeCare Corporation
ADUS
|
121 M | $ 99.78 | 0.5 % | $ 1.8 B | USA |
 |
AMN Healthcare Services
AMN
|
1.3 B | $ 18.39 | 2.11 % | $ 720 M | USA |
 |
American Shared Hospital Services
AMS
|
17.3 M | $ 1.98 | -1.49 % | $ 12.9 M | USA |
 |
Hanger
HNGR
|
502 M | - | - | $ 732 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
2.69 B | $ 3.7 | 1.37 % | $ 485 M | China |
 |
DaVita
DVA
|
10.2 B | $ 152.21 | 1.94 % | $ 11.3 B | USA |
 |
Healthcare Services Group
HCSG
|
9.66 M | $ 19.53 | 2.95 % | $ 1.41 B | USA |
 |
LHC Group
LHCG
|
733 M | - | - | $ 5.27 B | USA |
 |
The Joint Corp.
JYNT
|
63.5 K | $ 8.49 | 3.41 % | $ 123 M | USA |
 |
MEDNAX
MD
|
571 M | $ 20.6 | 4.57 % | $ 1.73 B | USA |
 |
Brookdale Senior Living
BKD
|
4.22 B | $ 13.89 | 1.09 % | $ 3.27 B | USA |
 |
National HealthCare Corporation
NHC
|
32.5 M | $ 161.75 | 1.85 % | $ 2.5 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.76 B | $ 24.44 | 1.92 % | $ 12.1 B | USA |
|
Novo Integrated Sciences
NVOS
|
158 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
1.15 B | $ 28.41 | 0.89 % | $ 4.61 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
33.7 M | $ 53.8 | 5.99 % | $ 2.18 B | USA |
 |
IMAC Holdings
IMAC
|
29.3 K | - | -1.77 % | $ 25.4 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.8 B | $ 16.27 | 0.12 % | $ 2 B | USA |
 |
Surgery Partners
SGRY
|
3.74 B | $ 11.98 | 1.53 % | $ 1.52 B | USA |
 |
ModivCare
MODV
|
986 M | - | -25.23 % | $ 6.12 M | USA |
|
Sanara MedTech
SMTI
|
9.11 M | $ 18.34 | -0.22 % | $ 152 M | USA |
 |
Oak Street Health
OSH
|
979 M | - | 0.03 % | $ 9.53 B | USA |
 |
Tenet Healthcare Corporation
THC
|
13.1 B | $ 203.41 | 1.53 % | $ 18.3 B | USA |
 |
Ontrak
OTRK
|
2.33 M | - | -11.98 % | $ 1.53 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
6.8 B | $ 21.9 | 1.2 % | $ 7.05 B |  Germany |
 |
Regional Health Properties
RHE
|
49.7 M | - | - | $ 5.2 M | USA |
 |
Universal Health Services
UHS
|
4 B | $ 188.09 | 1.22 % | $ 12 B | USA |
 |
U.S. Physical Therapy
USPH
|
153 M | $ 75.2 | 1.81 % | $ 1.14 B | USA |
 |
SunLink Health Systems
SSY
|
197 K | - | 17.98 % | $ 7.81 M | USA |
 |
Tivity Health
TVTY
|
381 M | - | 0.09 % | $ 1.6 B | USA |
 |
The Pennant Group
PNTG
|
169 M | $ 31.37 | 1.03 % | $ 1.08 B | USA |