Tenet Healthcare (THC) Interest Expenses (2009 - 2026)
Tenet Healthcare (THC) posted Interest Expenses of $204.0 million for Q2 2026, little changed sequentially from $205.0 million in Q1 2026, and down 0.97% YoY from $206.0 million in Q2 2025.
Tenet Healthcare (THC) Interest Expenses (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Interest Expenses for 18 years, with the latest figure at $204.0 million in Q2 2026.
- Quarterly Interest Expenses fell 0.97% year-over-year to $204.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $820.0 million (down 9.69% YoY) and the FY2025 annual result came in at $865.0 million, up 1.65% from the prior year.
- Interest Expenses held at $204.0 million in Q2 2026 per THC's latest filing, from $205.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $296.0 million in Q4 2024 and troughed at $177.0 million in Q4 2022.
- A 5-year average of $215.5 million and a median of $207.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 42.31% in 2024, then tumbled 30.74% in 2025.
- Over 5 years, Interest Expenses stood at $177.0 million in 2022, then advanced by 17.51% to $208.0 million in 2023, then surged by 42.31% to $296.0 million in 2024, then sank by 30.74% to $205.0 million in 2025, then dropped by 0.49% to $204.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $204.0 million, $205.0 million, and $205.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 113.39 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 25.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.00 Mn |
| Jun 30, 2026 | 204.00 Mn |
| 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 | 296.00 Mn |
| Dec 31, 2024 | 296.00 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 |