HCA Healthcare (HCA Healthcare) Interest Expense

: $-1,938 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HCA Healthcare's interest expense for the three months ended in Dec. 2023 was $ -491 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,938 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HCA Healthcare's Operating Income for the three months ended in Dec. 2023 was $ 2,801 Mil. HCA Healthcare's Interest Expense for the three months ended in Dec. 2023 was $ -491 Mil. HCA Healthcare's Interest Coverage for the quarter that ended in Dec. 2023 was 5.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HCA Healthcare Interest Expense Historical Data

The historical data trend for HCA Healthcare's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HCA Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,824.00

-1,584.00

-1,566.00

-1,741.00

-1,938.00

HCA Healthcare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-453.00	-479.00	-485.00	-483.00	-491.00

HCA Healthcare Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,938 Mil.

HCA Healthcare (NYSE:HCA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HCA Healthcare's Interest Expense for the three months ended in Dec. 2023 was $-491 Mil. Its Operating Income for the three months ended in Dec. 2023 was $2,801 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $39,072 Mil.

HCA Healthcare's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2801	/	-491
	=	5.70

The higher the ratio, the stronger the company's financial strength is.

HCA Healthcare (HCA Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HCA Healthcare Inc (NYSE:HCA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HCA:Mexico 2BH:Germany 2BH:Germany H1CA34:Brazil

Address

One Park Plaza, Nashville, TN, USA, 37203

Website

https://www.hcahealthcare.com

HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.

Executives

Kathryn A. Torres	officer: SVP- Employer&Payer Engagement	ONE PARK PLAZA, NASHVILLE TN 37203
Jeffrey E. Cohen	officer: SVP-Government Relations	ONE PARK PLAZA, NASHVILLE TN 37203
Kathleen M Whalen	officer: SVP & Chief Ethics Officer	ONE PARK PLAZA, NASHVILLE TN 37203
Michael S. Cuffe	officer: President-Physician Services	ONE PARK PLAZA, NASHVILLE TN 37203
Erol R Akdamar	officer: Group President	ONE PARK PLAZA, NASHVILLE TN 37203
P. Martin Paslick	officer: SVP and CIO	ONE PARK PLAZA, NASHVILLE TN 37203
Jennifer Berres	officer: SVP & Chief Human Res. Officer	ONE PARK PLAZA, NASHVILLE TN 37203
Bill B Rutherford	officer: CFO - Eastern Group	ONE PARK PLAZA, NASHVILLE TN 37203
Deborah M Reiner	officer: SVP - Mktg. & Communications	ONE PARK PLAZA, NASHVILLE TN 37048
Jon M Foster	officer: Group President	ONE PARK PLAZA, NASHVILLE TN 37203
Christopher F. Wyatt	officer: SVP & Controller	ONE PARK PLAZA, NASHVILLE TN 37203
Timothy M Mcmanus	officer: Group President	ONE PARK PLAZA, NASHVILLE TN 37203
Richard A Hammett	officer: Group President	ONE PARK PLAZA, NASHVILLE TN 37203
Mike A Marks	officer: SVP-Finance	ONE PARK PLAZA, NASHVILLE TN 37203
Moore A Bruce Jr	officer: SVP-Operations Administration	ONE PARK PLAZA, NASHVILLE TN 37203