Tenet Healthcare (THC) Non-Current Debt (2009 - 2026)

Tenet Healthcare (THC) posted Non-Current Debt of $13.1 billion for Q1 2026, little changed sequentially from $13.1 billion in Q4 2025, and little changed YoY from $13.1 billion in Q1 2025.

Tenet Healthcare (THC) Non-Current Debt (2009 - 2026) Analysis & Trends

Tenet Healthcare (THC) has 18 years of Non-Current Debt data on file, last reported at $13.1 billion in Q1 2026.

  • Quarterly Non-Current Debt changed 0.35% year-over-year to $13.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 billion (changed 0.35% YoY) and the FY2025 annual result came in at $13.1 billion, changed 0.08% from the prior year.
  • Non-Current Debt was little changed at $13.1 billion in Q1 2026 per THC's latest filing, from $13.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $15.0 billion in Q3 2022, with the low at $12.8 billion in Q2 2024.
  • Average Non-Current Debt over 5 years is $13.9 billion, with a median of $13.1 billion recorded in 2026.
  • Year-over-year, Non-Current Debt climbed 6.8% in 2022 and slipped 14.48% in 2024.
  • Tenet Healthcare's Non-Current Debt stood at $14.9 billion in 2022, then declined by 0.35% to $14.9 billion in 2023, then dropped by 12.1% to $13.1 billion in 2024, then rose by 0.08% to $13.1 billion in 2025, then grew by 0.27% to $13.1 billion in 2026.
  • Business Quant data shows THC's Non-Current Debt at $13.1 billion in Q1 2026, $13.1 billion in Q4 2025, and $13.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.22 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.13 Bn
Dec 31, 2025 13.09 Bn
Sep 30, 2025 13.10 Bn
Jun 30, 2025 13.09 Bn
Mar 31, 2025 13.08 Bn
Dec 31, 2024 13.08 Bn
Sep 30, 2024 12.78 Bn
Jun 30, 2024 12.77 Bn
Mar 31, 2024 12.77 Bn
Dec 31, 2023 14.88 Bn
Sep 30, 2023 14.90 Bn
Jun 30, 2023 14.91 Bn
Mar 31, 2023 14.94 Bn
Dec 31, 2022 14.93 Bn
Sep 30, 2022 14.96 Bn
Jun 30, 2022 14.95 Bn
Mar 31, 2022 14.72 Bn
Dec 31, 2021 15.51 Bn
Sep 30, 2021 14.01 Bn
Jun 30, 2021 15.09 Bn