Tenet Healthcare (THC) Non-Current Debt (2009 - 2026)
Tenet Healthcare recorded quarterly Non-Current Debt of $13.1 billion in Q1 2026, little changed quarter-over-quarter from $13.1 billion in Q4 2025, and little changed year-over-year from $13.1 billion in Q1 2025.
Tenet Healthcare's Non-Current Debt history runs 18 years deep, the most recent figure standing at $13.1 billion for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.35% year-over-year to $13.1 billion; the TTM figure through Mar 2026 stood at $13.1 billion (changed 0.35% YoY), while the FY2025 annual figure was $13.1 billion, changed 0.08% from the prior year.
- Non-Current Debt came in at $13.1 billion for Q1 2026 at Tenet Healthcare, roughly flat from $13.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $15.0 billion in Q3 2022 to a low of $12.8 billion in Q2 2024.
- A 5-year average of $13.9 billion and a median of $13.1 billion in 2026 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt rose 6.8% in 2022 and fell 14.48% in 2024, its largest moves.
- Tenet Healthcare's Non-Current Debt stood at $14.9 billion in 2022, then slipped by 0.35% to $14.9 billion in 2023, then decreased by 12.1% to $13.1 billion in 2024, then grew by 0.08% to $13.1 billion in 2025, then advanced by 0.27% to $13.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $13.1 billion, $13.1 billion, and $13.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.13 Bn |
| Mar 31, 2026 | 13.13 Bn |
| Dec 31, 2025 | 13.09 Bn |
| Dec 31, 2025 | 13.09 Bn |
| Sep 30, 2025 | 13.10 Bn |
| Sep 30, 2025 | 13.10 Bn |
| Jun 30, 2025 | 13.09 Bn |
| Jun 30, 2025 | 13.09 Bn |
| Mar 31, 2025 | 13.08 Bn |
| Mar 31, 2025 | 13.08 Bn |
| Dec 31, 2024 | 13.08 Bn |
| Dec 31, 2024 | 13.08 Bn |
| Sep 30, 2024 | 12.78 Bn |
| Sep 30, 2024 | 12.78 Bn |
| Jun 30, 2024 | 12.77 Bn |
| Jun 30, 2024 | 12.77 Bn |
| Mar 31, 2024 | 12.77 Bn |
| Mar 31, 2024 | 12.77 Bn |
| Dec 31, 2023 | 14.88 Bn |
| Dec 31, 2023 | 14.88 Bn |
| Sep 30, 2023 | 14.90 Bn |
| Sep 30, 2023 | 14.90 Bn |
| Jun 30, 2023 | 14.91 Bn |
| Jun 30, 2023 | 14.91 Bn |
| Mar 31, 2023 | 14.94 Bn |
| Mar 31, 2023 | 14.94 Bn |
| Dec 31, 2022 | 14.93 Bn |
| Dec 31, 2022 | 14.93 Bn |
| Sep 30, 2022 | 14.96 Bn |
| Sep 30, 2022 | 14.96 Bn |
| Jun 30, 2022 | 14.95 Bn |
| Jun 30, 2022 | 14.95 Bn |
| Mar 31, 2022 | 14.72 Bn |
| Mar 31, 2022 | 14.72 Bn |
| Dec 31, 2021 | 15.51 Bn |
| Dec 31, 2021 | 15.51 Bn |
| Sep 30, 2021 | 14.01 Bn |
| Sep 30, 2021 | 14.01 Bn |
| Jun 30, 2021 | 15.09 Bn |
| Jun 30, 2021 | 15.09 Bn |
| Mar 31, 2021 | 15.10 Bn |
| Mar 31, 2021 | 15.10 Bn |
| Dec 31, 2020 | 15.57 Bn |
| Dec 31, 2020 | 15.57 Bn |
| Sep 30, 2020 | 15.56 Bn |
| Sep 30, 2020 | 15.56 Bn |
| Jun 30, 2020 | 15.73 Bn |
| Jun 30, 2020 | 15.73 Bn |
| Mar 31, 2020 | 15.08 Bn |
| Mar 31, 2020 | 15.08 Bn |
| Dec 31, 2019 | 14.58 Bn |
| Dec 31, 2019 | 14.58 Bn |
| Sep 30, 2019 | 14.86 Bn |
| Sep 30, 2019 | 14.86 Bn |
| Jun 30, 2019 | 14.31 Bn |
| Jun 30, 2019 | 14.31 Bn |
| Mar 31, 2019 | 14.81 Bn |
| Mar 31, 2019 | 14.81 Bn |
| Dec 31, 2018 | 14.64 Bn |
| Dec 31, 2018 | 14.64 Bn |
| Sep 30, 2018 | 14.18 Bn |
| Sep 30, 2018 | 14.18 Bn |
| Jun 30, 2018 | 14.20 Bn |
| Jun 30, 2018 | 14.20 Bn |
| Mar 31, 2018 | 14.22 Bn |
| Mar 31, 2018 | 14.22 Bn |
| Dec 31, 2017 | 14.79 Bn |
| Dec 31, 2017 | 14.79 Bn |
| Sep 30, 2017 | 14.74 Bn |
| Sep 30, 2017 | 14.74 Bn |
| Jun 30, 2017 | 15.01 Bn |
| Jun 30, 2017 | 15.01 Bn |
| Mar 31, 2017 | 15.07 Bn |
| Mar 31, 2017 | 15.07 Bn |
| Dec 31, 2016 | 15.06 Bn |
| Dec 31, 2016 | 15.06 Bn |
| Sep 30, 2016 | 14.32 Bn |
| Sep 30, 2016 | 14.32 Bn |
| Jun 30, 2016 | 14.32 Bn |
| Jun 30, 2016 | 14.32 Bn |
| Mar 31, 2016 | 14.35 Bn |
| Mar 31, 2016 | 14.35 Bn |
| Dec 31, 2015 | 14.38 Bn |
| Dec 31, 2015 | 14.38 Bn |
| Sep 30, 2015 | 14.64 Bn |
| Sep 30, 2015 | 14.64 Bn |
| Jun 30, 2015 | 14.64 Bn |
| Jun 30, 2015 | 14.64 Bn |
| Mar 31, 2015 | 11.82 Bn |
| Mar 31, 2015 | 11.82 Bn |
| Dec 31, 2014 | 11.51 Bn |
| Dec 31, 2014 | 11.51 Bn |
| Sep 30, 2014 | 11.46 Bn |
| Sep 30, 2014 | 11.46 Bn |
| Jun 30, 2014 | 10.94 Bn |
| Jun 30, 2014 | 10.94 Bn |
| Mar 31, 2014 | 10.61 Bn |
| Mar 31, 2014 | 10.61 Bn |
| Dec 31, 2013 | 10.70 Bn |
| Dec 31, 2013 | 10.70 Bn |
| Sep 30, 2013 | 5.69 Bn |
| Sep 30, 2013 | 5.69 Bn |
| Jun 30, 2013 | 5.56 Bn |
| Jun 30, 2013 | 5.56 Bn |
| Mar 31, 2013 | 5.38 Bn |
| Mar 31, 2013 | 5.38 Bn |
| Dec 31, 2012 | 5.16 Bn |
| Dec 31, 2012 | 5.16 Bn |
| Sep 30, 2012 | 4.51 Bn |
| Sep 30, 2012 | 4.51 Bn |
| Jun 30, 2012 | 4.51 Bn |
| Jun 30, 2012 | 4.51 Bn |
| Mar 31, 2012 | 4.30 Bn |
| Mar 31, 2012 | 4.30 Bn |
| Dec 31, 2011 | 4.29 Bn |
| Dec 31, 2011 | 4.29 Bn |
| Sep 30, 2011 | 3.97 Bn |
| Sep 30, 2011 | 3.97 Bn |
| Jun 30, 2011 | 3.99 Bn |
| Jun 30, 2011 | 3.99 Bn |
| Mar 31, 2011 | 4.01 Bn |
| Mar 31, 2011 | 4.01 Bn |
| Dec 31, 2010 | 4.00 Bn |
| Dec 31, 2010 | 4.00 Bn |
| Sep 30, 2010 | 4.06 Bn |
| Sep 30, 2010 | 4.06 Bn |
| Jun 30, 2010 | 4.27 Bn |
| Jun 30, 2010 | 4.27 Bn |
| Dec 31, 2009 | 4.27 Bn |
| Dec 31, 2009 | 4.27 Bn |