Stock Analysis on Net
Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

HCA Healthcare Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Long-term debt due within one year 237 209 145 788 200
Long-term debt due after one year, less debt issuance costs and discounts 34,342 30,795 33,577 32,033 32,858
Total long-term debt (carrying amount) 34,579 31,004 33,722 32,821 33,058

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt item Description The company
Total long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. HCA Healthcare Inc. total debt decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2021
Selected Financial Data (US$ in millions)
Total long-term debt (fair value) 38,541
Financial Ratio
Debt, fair value to carrying amount ratio 1.11

Based on: 10-K (reporting date: 2021-12-31).

Weighted-average Interest Rate on Debt

Effective interest rates average: 4.60%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
4.60% 34,579 1,591
Total 34,579 1,591
4.60%

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 1,591 ÷ 34,579 = 4.60%