HCA Healthcare, Inc. (HCA) - Total Liabilities

Latest as of March 2026: $64.43 Billion USD

Based on the latest financial reports, HCA Healthcare, Inc. (HCA) has total liabilities worth $64.43 Billion USD as of March 2026. 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. See HCA Healthcare, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
United Parcel Service Inc
NYSE:UPS
USA $56.84 Billion
State Bank of India
F:SID
Germany €72.70 Trillion
3M Company
NYSE:MMM
USA $32.12 Billion
ING Group NV ADR
NYSE:ING
USA $1.09 Trillion
Infineon Technologies AG
F:IFX
Germany €13.29 Billion
Industrial and Commercial Bank of China Limited
F:ICK
Germany €51.42 Trillion
Schlumberger NV
NYSE:SLB
USA $27.17 Billion
Sherwin-Williams Co
NYSE:SHW
USA $21.30 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. For the full company profile including market capitalisation, see HCA Healthcare, Inc. stock valuation.

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 -10.22 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 +80.04%
1994-12-31 $6.69 Billion 0.00%
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 --

About HCA Healthcare, Inc.

NYSE:HCA USA Medical Care Facilities
Market Cap
$86.51 Billion
Market Cap Rank
#329 Global
#170 in USA
Share Price
$389.97
Change (1 day)
+0.72%
52-Week Range
$334.32 - $545.13
All Time High
$545.13
About

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health … Read more