Tenet Healthcare (THC) Interest Expenses (2009 - 2026)
Tenet Healthcare (THC) posted Interest Expenses of $205.0 million for Q1 2026, little changed sequentially from $205.0 million in Q4 2025, and little changed YoY from $204.0 million in Q1 2025.
Tenet Healthcare (THC) Interest Expenses (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of Interest Expenses data on file, last reported at $205.0 million in Q1 2026.
- Quarterly Interest Expenses changed 0.49% year-over-year to $205.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $822.0 million (up 1.23% YoY) and the FY2025 annual result came in at $821.0 million, down 0.61% from the prior year.
- Interest Expenses held at $205.0 million in Q1 2026 per THC's latest filing, from $205.0 million in the prior quarter.
- The five-year high for Interest Expenses was $227.0 million in Q1 2022, with the low at $202.0 million in Q3 2024.
- Average Interest Expenses over 5 years is $214.3 million, with a median of $218.0 million recorded in 2024.
- Year-over-year, Interest Expenses advanced 3.65% in 2023 and declined 11.01% in 2024.
- Tenet Healthcare's Interest Expenses stood at $219.0 million in 2022, then increased by 3.65% to $227.0 million in 2023, then dropped by 10.57% to $203.0 million in 2024, then gained by 0.99% to $205.0 million in 2025, then changed by 0.0% to $205.0 million in 2026.
- Business Quant data shows THC's Interest Expenses at $205.0 million in Q1 2026, $205.0 million in Q4 2025, and $206.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 512,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 205.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 145.13 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 31.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.93 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 37.13 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 6.42 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 55.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205.00 Mn |
| Mar 31, 2026 | 205.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 206.00 Mn |
| Sep 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | 204.00 Mn |
| Mar 31, 2025 | 204.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 202.00 Mn |
| Sep 30, 2024 | 202.00 Mn |
| Jun 30, 2024 | 203.00 Mn |
| Jun 30, 2024 | 203.00 Mn |
| Mar 31, 2024 | 218.00 Mn |
| Mar 31, 2024 | 218.00 Mn |
| Dec 31, 2023 | 227.00 Mn |
| Dec 31, 2023 | 227.00 Mn |