Also trades as: 0J1R.L (LSE) · $vol 0M
HCA NYSE
HCA Healthcare, Inc.
1W: -3.4%
1M: +4.0%
3M: +10.2%
YTD: -4.4%
1Y: +0.8%
3Y: +89.8%
5Y: +87.6%
$449.96
-15.30 (-3.29%)
Weekly Expected Move ±3.0%
$441
$455
$469
$483
$497
Credit Risk of going bust: lower than 59% of companies Debt: 35.0% of company value Bonds: $1.74B held by 846 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.83 (down 96%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $52.43B against a stock market value of $97.42B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $29.29B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.83 (down 96%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $52.43B against a stock market value of $97.42B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $29.29B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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7 relationships6
As Filer
counterparties named
1
As Counterparty
mentioned by others
1
Rel. Types
2021-07-02
Earliest Filing
2025-02-21
Latest Filing
partner: 6
Counterparties (Filed by HCA)
6 relationshipsCompanies named in HCA's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| HCA Inc. | HCA | partner | Issuer of the senior notes | 2025-02-21 | View |
| HCA Healthcare, Inc. | HCA | partner | Parent guarantor of the notes | 2025-02-21 | View |
| CSC Delaware Trust Company | — | partner | Trustee for the indentures | 2025-02-21 | View |
| Deutsche Bank Trust Company Americas | — | partner | Paying agent, registrar and transfer agent | 2025-02-21 | View |
| Barclays Capital Inc. | BCLYF | partner | Underwriter representative | 2025-02-21 | View |
| Citigroup Global Markets Inc. | — | partner | Underwriter representative | 2025-02-21 | View |
Mentioned As Counterparty
1 mentionsOther companies that named HCA in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-27 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-07-29 | Financial Obligation; Other Events | View | |
| 2026-07-24 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-07-14 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-18 | Officer/Director Change | View | |
| 2026-04-30 | Material Agreement; Financial Obligation; Other Events; Exhibits | Agreement | View |
| 2026-04-28 | Shareholder Vote | View | |
| 2026-04-27 | Other Events; Exhibits | View | |
| 2026-04-24 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-02-25 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-01-27 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-10-31 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2025-10-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-07-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-07-11 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-10 | Creation of Direct Financial Obligation; Other Events | View | |
| 2025-04-29 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-04-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-02-24 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR