KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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