HCA Holdings Inc (HCA) - Total Liabilities
Based on the latest financial reports, HCA Holdings Inc (HCA) 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. Explore cash efficiency ratio of HCA Holdings Inc to assess how effectively this company generates cash.
HCA Holdings Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how HCA Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check HCA financial resilience to evaluate the company's liquid asset resilience ratio.
HCA Holdings Inc Competitors by Total Liabilities
The table below lists competitors of HCA Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $5.83 Billion |
|
Western Digital Corporation
NASDAQ:WDC
|
USA | $8.27 Billion |
|
ServiceNow Inc
NYSE:NOW
|
USA | $13.07 Billion |
|
Prosus N.V.
AS:PRX
|
Netherlands | €24.17 Billion |
|
Sanofi SA
PA:SAN
|
France | €55.10 Billion |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
Germany | €290.60 Trillion |
|
Tata Consultancy Services Limited
NSE:TCS
|
India | Rs696.86 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down HCA Holdings 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 Holdings 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 | 0.06 | 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 Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCA Holdings Inc (1990–2025)
The table below shows the annual total liabilities of HCA Holdings 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 Holdings 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