HCA Healthcare, Inc. Total Liabilities
HCA Healthcare, Inc. total liabilities. Based on the latest financial reports, HCA Healthcare, Inc. (HCA) has total liabilities worth $63.67 Billion USD as of June 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. See HCA Healthcare, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HCA Healthcare, Inc. (1990–2025)
Total liabilities of HCA Healthcare, Inc. from 1990 to 2025. This chart illustrates how HCA Healthcare, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are HCA Healthcare, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
U.S. Bancorp
NYSE:USB
|
USA | $658.02 Billion |
|
Sandisk Corp
NASDAQ:SNDK
|
USA | $2.79 Billion |
|
ASE Industrial Holding Co Ltd
TW:3711
|
Taiwan | NT$576.38 Billion |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
Germany | €71.68 Billion |
|
Waste Management Inc
NYSE:WM
|
USA | $36.52 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $81.42 Billion |
|
Trane Technologies plc
NYSE:TT
|
USA | $12.82 Billion |
|
Williams Companies Inc
NYSE:WMB
|
USA | $44.41 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 complete balance sheet picture, see total assets of HCA Healthcare, Inc..
Liquidity & Leverage Metrics
HCA Healthcare, Inc. Total Liabilities Ratios Explained
HCA Healthcare, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | -9.68 | 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.
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