HCA Healthcare (HCA Healthcare) Net Issuance of Debt

: $1,295 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. HCA Healthcare's net issuance of debt for the three months ended in Dec. 2023 was $186 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,295 Mil.

HCA Healthcare Net Issuance of Debt Historical Data

The historical data trend for HCA Healthcare's Net Issuance of Debt 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

Net Issuance of Debt

567.00

-3,217.00

3,255.00

3,287.00

1,295.00

HCA Healthcare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																315.00	690.00	80.00	339.00	186.00

HCA Healthcare Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $1,295 Mil.

HCA Healthcare Net Issuance of Debt Related Terms

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HCA Healthcare (HCA Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HCA Healthcare Inc (NYSE:HCA) » Definitions » Net Issuance of Debt

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