Tenet Healthcare (THC) Interest Expenses (2009 - 2026)
Tenet Healthcare's (THC) quarterly Interest Expenses came in at $205.0 million in Q1 2026, little changed year-on-year from $204.0 million in Q1 2025, and little changed quarter-over-quarter from $205.0 million in Q4 2025.
Tenet Healthcare (THC) Interest Expenses (2009 - 2026) Analysis & Trends
Tenet Healthcare has disclosed Interest Expenses across 18 years of filings, most recently posting $205.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $205.0 million, changed 0.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $822.0 million (up 1.23% YoY), and the FY2025 annual result was $821.0 million, down 0.61% from the prior year.
- Interest Expenses came in at $205.0 million for Q1 2026 at Tenet Healthcare, roughly flat from $205.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $227.0 million in Q1 2022 to a low of $202.0 million in Q3 2024.
- The 5-year median for Interest Expenses is $218.0 million (2024), against an average of $214.3 million.
- Across the five-year window, Interest Expenses grew 3.65% in 2023 and retreated 11.01% in 2024, its largest moves.
- Tenet Healthcare's Interest Expenses stood at $219.0 million in 2022, then advanced by 3.65% to $227.0 million in 2023, then retreated by 10.57% to $203.0 million in 2024, then grew by 0.99% to $205.0 million in 2025, then changed by 0.0% to $205.0 million in 2026.
- The last three Interest Expenses figures came in at $205.0 million (Q1 2026), $205.0 million (Q4 2025), and $206.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 115.95 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 26.00 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 |