Tenet Healthcare (THC) Interest Expenses (2009 - 2026)
Tenet Healthcare recorded quarterly Interest Expenses of $205.0 million in Q1 2026, little changed quarter-over-quarter from $205.0 million in Q4 2025, and little changed year-over-year from $204.0 million in Q1 2025.
Tenet Healthcare's Interest Expenses history runs 18 years deep, the most recent figure standing at $205.0 million for Q1 2026.
- In Q1 2026, Interest Expenses changed 0.49% year-over-year to $205.0 million; the TTM figure through Mar 2026 stood at $822.0 million (up 1.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of $214.3 million and a median of $218.0 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses increased 3.65% in 2023 and decreased 11.01% in 2024, its largest moves.
- Tenet Healthcare's Interest Expenses stood at $219.0 million in 2022, then climbed by 3.65% to $227.0 million in 2023, then decreased by 10.57% to $203.0 million in 2024, then increased by 0.99% to $205.0 million in 2025, then changed by 0.0% to $205.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $205.0 million, $205.0 million, and $206.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 13.30 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 |
| Sep 30, 2023 | 227.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Sep 30, 2022 | 222.00 Mn |
| Sep 30, 2022 | 222.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Mar 31, 2022 | 227.00 Mn |
| Mar 31, 2022 | 227.00 Mn |
| Dec 31, 2021 | 221.00 Mn |
| Dec 31, 2021 | 221.00 Mn |
| Sep 30, 2021 | 227.00 Mn |
| Sep 30, 2021 | 227.00 Mn |
| Jun 30, 2021 | 235.00 Mn |
| Jun 30, 2021 | 235.00 Mn |
| Mar 31, 2021 | 240.00 Mn |
| Mar 31, 2021 | 240.00 Mn |
| Dec 31, 2020 | 242.00 Mn |
| Dec 31, 2020 | 242.00 Mn |
| Sep 30, 2020 | 263.00 Mn |
| Sep 30, 2020 | 263.00 Mn |
| Jun 30, 2020 | 255.00 Mn |
| Jun 30, 2020 | 255.00 Mn |
| Mar 31, 2020 | 243.00 Mn |
| Mar 31, 2020 | 243.00 Mn |
| Dec 31, 2019 | 243.00 Mn |
| Dec 31, 2019 | 243.00 Mn |
| Sep 30, 2019 | 244.00 Mn |
| Sep 30, 2019 | 244.00 Mn |
| Jun 30, 2019 | 247.00 Mn |
| Jun 30, 2019 | 247.00 Mn |
| Mar 31, 2019 | 251.00 Mn |
| Mar 31, 2019 | 251.00 Mn |
| Dec 31, 2018 | 1.00 Bn |
| Dec 31, 2018 | 1.00 Bn |
| Sep 30, 2018 | 249.00 Mn |
| Sep 30, 2018 | 249.00 Mn |
| Jun 30, 2018 | 254.00 Mn |
| Jun 30, 2018 | 254.00 Mn |
| Mar 31, 2018 | 255.00 Mn |
| Mar 31, 2018 | 255.00 Mn |
| Dec 31, 2017 | 253.00 Mn |
| Dec 31, 2017 | 253.00 Mn |
| Sep 30, 2017 | 257.00 Mn |
| Sep 30, 2017 | 257.00 Mn |
| Jun 30, 2017 | 260.00 Mn |
| Jun 30, 2017 | 260.00 Mn |
| Mar 31, 2017 | 258.00 Mn |
| Mar 31, 2017 | 258.00 Mn |
| Dec 31, 2016 | 249.00 Mn |
| Dec 31, 2016 | 249.00 Mn |
| Sep 30, 2016 | 243.00 Mn |
| Sep 30, 2016 | 243.00 Mn |
| Jun 30, 2016 | 244.00 Mn |
| Jun 30, 2016 | 244.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Mar 31, 2016 | 243.00 Mn |
| Dec 31, 2015 | 248.00 Mn |
| Dec 31, 2015 | 248.00 Mn |
| Sep 30, 2015 | 248.00 Mn |
| Sep 30, 2015 | 248.00 Mn |
| Jun 30, 2015 | 217.00 Mn |
| Jun 30, 2015 | 217.00 Mn |
| Mar 31, 2015 | 199.00 Mn |
| Mar 31, 2015 | 199.00 Mn |
| Dec 31, 2014 | 196.00 Mn |
| Dec 31, 2014 | 196.00 Mn |
| Sep 30, 2014 | 186.00 Mn |
| Sep 30, 2014 | 186.00 Mn |
| Jun 30, 2014 | 190.00 Mn |
| Jun 30, 2014 | 190.00 Mn |
| Mar 31, 2014 | 182.00 Mn |
| Mar 31, 2014 | 182.00 Mn |
| Dec 31, 2013 | 182.00 Mn |
| Dec 31, 2013 | 182.00 Mn |
| Sep 30, 2013 | 91.00 Mn |
| Sep 30, 2013 | 91.00 Mn |
| Jun 30, 2013 | 98.00 Mn |
| Jun 30, 2013 | 98.00 Mn |
| Mar 31, 2013 | 103.00 Mn |
| Mar 31, 2013 | 103.00 Mn |
| Dec 31, 2012 | 109.00 Mn |
| Dec 31, 2012 | 109.00 Mn |
| Sep 30, 2012 | 103.00 Mn |
| Sep 30, 2012 | 103.00 Mn |
| Jun 30, 2012 | 102.00 Mn |
| Jun 30, 2012 | 102.00 Mn |
| Mar 31, 2012 | 98.00 Mn |
| Mar 31, 2012 | 98.00 Mn |
| Dec 31, 2011 | 100.00 Mn |
| Dec 31, 2011 | 100.00 Mn |
| Sep 30, 2011 | 59.00 Mn |
| Sep 30, 2011 | 59.00 Mn |
| Jun 30, 2011 | 98.00 Mn |
| Jun 30, 2011 | 98.00 Mn |
| Mar 31, 2011 | 118.00 Mn |
| Mar 31, 2011 | 118.00 Mn |
| Dec 31, 2010 | 101.00 Mn |
| Dec 31, 2010 | 101.00 Mn |
| Sep 30, 2010 | 107.00 Mn |
| Sep 30, 2010 | 107.00 Mn |
| Jun 30, 2010 | 107.00 Mn |
| Jun 30, 2010 | 107.00 Mn |
| Mar 31, 2010 | 109.00 Mn |
| Mar 31, 2010 | 109.00 Mn |
| Dec 31, 2009 | 103.00 Mn |
| Dec 31, 2009 | 103.00 Mn |
| Sep 30, 2009 | 112.00 Mn |
| Sep 30, 2009 | 112.00 Mn |
| Jun 30, 2009 | 120.00 Mn |
| Jun 30, 2009 | 120.00 Mn |