HCA Healthcare annual debt-to-assets ratio
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HCA Healthcare Debt-to-Assets Ratio Growth & History (HCA)
HCA Healthcare's debt-to-assets ratio was 0.81 for fiscal 2025.
View full HCA Healthcare company overviewHCA Healthcare annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.81 | 0.04 | +5.32% |
| 2024 | 2024-12-31 | 0.77 | 0.02 | +2.12% |
| 2023 | 2023-12-31 | 0.76 | −0.02 | −2.94% |
| 2022 | 2022-12-31 | 0.78 | 0.72 | +1184.45% |
| 2021 | 2021-12-31 | 0.06 | 0.00 | +2.32% |
| 2020 | 2020-12-31 | 0.06 | 0.00 | +6.86% |
| 2019 | 2019-12-31 | 0.06 | 0.04 | +272.30% |
| 2018 | 2018-12-31 | 0.01 | −0.00 | −8.85% |
| 2017 | 2017-12-31 | 0.02 | −0.00 | −6.81% |
| 2016 | 2016-12-31 | 0.02 | −0.00 | −9.28% |
| 2015 | 2015-12-31 | 0.02 | 0.00 | +4.68% |
| 2014 | 2014-12-31 | 0.02 | 0.00 | +18.05% |
| 2013 | 2013-12-31 | 0.02 | 0.00 | +3.99% |
| 2012 | 2012-12-31 | 0.02 | 0.00 | +15.79% |
| 2011 | 2011-12-31 | 0.01 | −1.17 | −98.90% |
| 2010 | 2010-12-31 | 1.18 | — | — |
HCA Healthcare quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.82 | 0.04 | +4.66% |
| Q1 2026 | 2026-03-31 | 0.81 | 0.03 | +4.46% |
| Q4 2025 | 2025-12-31 | 0.81 | 0.04 | +5.32% |
| Q3 2025 | 2025-09-30 | 0.78 | 0.02 | +2.75% |
| Q2 2025 | 2025-06-30 | 0.78 | 0.03 | +4.47% |
| Q1 2025 | 2025-03-31 | 0.78 | 0.04 | +5.06% |
| Q4 2024 | 2024-12-31 | 0.77 | 0.02 | +2.12% |
| Q3 2024 | 2024-09-30 | 0.75 | 0.00 | +0.22% |
| Q2 2024 | 2024-06-30 | 0.75 | −0.01 | −1.93% |
| Q1 2024 | 2024-03-31 | 0.74 | −0.03 | −3.97% |
| Q4 2023 | 2023-12-31 | 0.76 | −0.02 | −2.94% |
| Q3 2023 | 2023-09-30 | 0.75 | −0.01 | −1.75% |
| Q2 2023 | 2023-06-30 | 0.76 | −0.03 | −3.66% |
| Q1 2023 | 2023-03-31 | 0.77 | 0.01 | +1.77% |
| Q4 2022 | 2022-12-31 | 0.78 | 0.72 | +1184.45% |
| Q3 2022 | 2022-09-30 | 0.77 | 0.08 | +11.63% |
| Q2 2022 | 2022-06-30 | 0.79 | 0.08 | +10.66% |
| Q1 2022 | 2022-03-31 | 0.76 | 0.06 | +9.01% |
| Q4 2021 | 2021-12-31 | 0.06 | 0.00 | +2.32% |
| Q3 2021 | 2021-09-30 | 0.69 | 0.05 | +7.49% |
| Q2 2021 | 2021-06-30 | 0.71 | 0.05 | +6.94% |
| Q1 2021 | 2021-03-31 | 0.69 | −0.11 | −13.32% |
| Q4 2020 | 2020-12-31 | 0.06 | 0.00 | +6.86% |
| Q3 2020 | 2020-09-30 | 0.64 | −0.23 | −26.18% |
| Q2 2020 | 2020-06-30 | 0.67 | −0.21 | −24.23% |
| Q1 2020 | 2020-03-31 | 0.80 | −0.09 | −10.21% |
| Q4 2019 | 2019-12-31 | 0.06 | 0.04 | +272.30% |
| Q3 2019 | 2019-09-30 | 0.87 | −0.00 | −0.54% |
| Q2 2019 | 2019-06-30 | 0.88 | 0.00 | +0.05% |
| Q1 2019 | 2019-03-31 | 0.89 | −0.00 | −0.12% |
| Q4 2018 | 2018-12-31 | 0.01 | −0.00 | −8.85% |
| Q3 2018 | 2018-09-30 | 0.87 | −0.05 | −5.64% |
| Q2 2018 | 2018-06-30 | 0.88 | −0.04 | −3.99% |
| Q1 2018 | 2018-03-31 | 0.89 | −0.04 | −4.29% |
| Q4 2017 | 2017-12-31 | 0.02 | −0.00 | −6.81% |
| Q3 2017 | 2017-09-30 | 0.92 | −0.03 | −2.83% |
| Q2 2017 | 2017-06-30 | 0.92 | −0.03 | −3.30% |
| Q1 2017 | 2017-03-31 | 0.93 | 0.00 | +0.03% |
| Q4 2016 | 2016-12-31 | 0.02 | −0.00 | −9.28% |
| Q3 2016 | 2016-09-30 | 0.95 | 0.02 | +1.75% |
| Q2 2016 | 2016-06-30 | 0.95 | 0.01 | +1.01% |
| Q1 2016 | 2016-03-31 | 0.93 | −0.01 | −0.94% |
| Q4 2015 | 2015-12-31 | 0.02 | 0.00 | +4.68% |
| Q3 2015 | 2015-09-30 | 0.93 | −0.02 | −2.28% |
| Q2 2015 | 2015-06-30 | 0.94 | −0.03 | −3.52% |
| Q1 2015 | 2015-03-31 | 0.94 | −0.03 | −3.02% |
| Q4 2014 | 2014-12-31 | 0.02 | 0.00 | +18.05% |
| Q3 2014 | 2014-09-30 | 0.95 | −0.04 | −4.49% |
| Q2 2014 | 2014-06-30 | 0.97 | −0.04 | −3.71% |
| Q1 2014 | 2014-03-31 | 0.97 | −0.06 | −5.43% |
| Q4 2013 | 2013-12-31 | 0.02 | 0.00 | +3.99% |
| Q3 2013 | 2013-09-30 | 1.00 | 0.01 | +1.31% |
| Q2 2013 | 2013-06-30 | 1.01 | 0.01 | +1.29% |
| Q1 2013 | 2013-03-31 | 1.03 | −0.00 | −0.20% |
| Q4 2012 | 2012-12-31 | 0.02 | 0.00 | +15.79% |
| Q3 2012 | 2012-09-30 | 0.99 | −0.13 | −11.89% |
| Q2 2012 | 2012-06-30 | 1.00 | −0.06 | −6.02% |
| Q1 2012 | 2012-03-31 | 1.03 | −0.04 | −3.50% |
| Q4 2011 | 2011-12-31 | 0.01 | −1.17 | −98.90% |
| Q3 2011 | 2011-09-30 | 1.12 | — | — |
| Q2 2011 | 2011-06-30 | 1.06 | — | — |
| Q1 2011 | 2011-03-31 | 1.07 | — | — |
| Q4 2010 | 2010-12-31 | 1.18 | — | — |
HCA Healthcare debt-to-assets ratio trends
Over the last five fiscal years, HCA Healthcare's debt-to-assets ratio increased from 0.06 to 0.81, a change of 0.76. The latest reported quarter, Q2 2026, shows 0.82.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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