HCA Healthcare Inc.
HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory t… Read more
HCA Healthcare Inc. (0J1R) - Total Liabilities
Latest total liabilities as of December 2025: $63.49 Billion USD
Based on the latest financial reports, HCA Healthcare Inc. (0J1R) has total liabilities worth $63.49 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HCA Healthcare Inc. - Total Liabilities Trend (1990–2025)
This chart illustrates how HCA Healthcare Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HCA Healthcare Inc. Competitors by Total Liabilities
The table below lists competitors of HCA Healthcare Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Nova Scotia
NYSE:BNS
|
USA | $1.37 Trillion |
|
BAE Systems PLC
PINK:BAESY
|
USA | $25.70 Billion |
|
ABB Ltd
PINK:ABBNY
|
USA | $28.24 Billion |
|
Hermes International SCA
PINK:HESAF
|
USA | $5.47 Billion |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $78.25 Billion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $27.40 Billion |
|
Spotify Technology SA
NYSE:SPOT
|
USA | $6.93 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down HCA Healthcare Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HCA Healthcare Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCA Healthcare Inc. (1990–2025)
The table below shows the annual total liabilities of HCA Healthcare Inc. from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $63.49 Billion | +7.69% |
| 2024-12-31 | $58.96 Billion | +6.90% |
| 2023-12-31 | $55.15 Billion | +5.03% |
| 2022-12-31 | $52.51 Billion | +6.61% |
| 2021-12-31 | $49.25 Billion | +10.44% |
| 2020-12-31 | $44.60 Billion | -2.25% |
| 2019-12-31 | $45.62 Billion | +8.30% |
| 2018-12-31 | $42.12 Billion | +1.29% |
| 2017-12-31 | $41.59 Billion | +5.58% |
| 2016-12-31 | $39.39 Billion | +1.55% |
| 2015-12-31 | $38.79 Billion | +2.90% |
| 2014-12-31 | $37.70 Billion | +5.42% |
| 2013-12-31 | $35.76 Billion | -1.80% |
| 2012-12-31 | $36.42 Billion | +7.38% |
| 2011-12-31 | $33.91 Billion | -2.12% |
| 2010-12-31 | $34.65 Billion | +7.90% |
| 2009-12-31 | $32.11 Billion | -4.27% |
| 2008-12-31 | $33.54 Billion | -0.25% |
| 2007-12-31 | $33.62 Billion | -1.51% |
| 2006-12-31 | $34.14 Billion | +106.50% |
| 2005-12-31 | $16.53 Billion | +1.75% |
| 2004-12-31 | $16.25 Billion | +14.64% |
| 2003-12-31 | $14.17 Billion | +14.05% |
| 2002-12-31 | $12.43 Billion | +0.19% |
| 2001-12-31 | $12.40 Billion | -1.48% |
| 2000-12-31 | $12.59 Billion | +19.86% |
| 1999-12-31 | $10.51 Billion | -5.22% |
| 1998-12-31 | $11.08 Billion | -20.36% |
| 1997-12-31 | $13.92 Billion | +17.66% |
| 1996-12-31 | $11.83 Billion | -1.78% |
| 1995-12-31 | $12.04 Billion | +70.58% |
| 1994-12-31 | $7.06 Billion | +5.55% |
| 1993-12-31 | $6.69 Billion | +761.97% |
| 1992-12-31 | $775.90 Million | +125.55% |
| 1991-12-31 | $344.00 Million | +30.06% |
| 1990-12-31 | $264.50 Million | -- |