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| Date | Value |
|---|---|
| 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 |