Tenet Healthcare (THC) Other financing activities (2009 - 2026)

Tenet Healthcare's (THC) quarterly Other financing activities came in at -$77.0 million in Q1 2026, down 1000.0% year-on-year from $8.6 million in Q1 2025, and down 581.25% quarter-over-quarter from $16.0 million in Q4 2025.

Tenet Healthcare (THC) Other financing activities (2009 - 2026) Analysis & Trends

Tenet Healthcare has disclosed Other financing activities across 17 years of filings, most recently posting -$77.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$77.0 million, down 1000.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.0 million (down 144.19% YoY), and the FY2025 annual result was $32.0 million, down 44.83% from the prior year.
  • Other financing activities came in at -$77.0 million for Q1 2026 at Tenet Healthcare, down from $16.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $126.0 million in Q2 2022 to a low of -$102.0 million in Q1 2022.
  • The 5-year median for Other financing activities is $1.0 million (2023), against an average of $2.9 million.
  • Across the five-year window, Other financing activities soared 3300.0% in 2024 and slumped 2300.0% in 2025, its largest moves.
  • Tenet Healthcare's Other financing activities stood at $3.0 million in 2022, then jumped by 2133.33% to $67.0 million in 2023, then declined by 8.96% to $61.0 million in 2024, then sank by 73.77% to $16.0 million in 2025, then plunged by 581.25% to -$77.0 million in 2026.
  • The last three Other financing activities figures came in at -$77.0 million (Q1 2026), $16.0 million (Q4 2025), and $71.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -77.00 Mn
Mar 31, 2026 -77.00 Mn
Dec 31, 2025 16.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 71.00 Mn
Sep 30, 2025 71.00 Mn
Jun 30, 2025 -48.00 Mn
Jun 30, 2025 -48.00 Mn
Mar 31, 2025 -7.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 61.00 Mn
Dec 31, 2024 61.00 Mn
Sep 30, 2024 34.00 Mn
Sep 30, 2024 34.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -35.00 Mn
Mar 31, 2024 -35.00 Mn
Dec 31, 2023 67.00 Mn
Dec 31, 2023 67.00 Mn