Tenet Healthcare (THC) Other financing activities (2009 - 2026)
Tenet Healthcare recorded quarterly Other financing activities of -$77.0 million in Q1 2026, down 581.25% quarter-over-quarter from $16.0 million in Q4 2025, and down 1000.0% year-over-year from $8.6 million in Q1 2025.
Tenet Healthcare's Other financing activities history runs 17 years deep, the most recent figure standing at -$77.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 1000.0% year-over-year to -$77.0 million; the TTM figure through Mar 2026 stood at -$38.0 million (down 144.19% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.9 million and a median of $1.0 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 3300.0% in 2024 and sank 2300.0% in 2025, its largest moves.
- Tenet Healthcare's Other financing activities stood at $3.0 million in 2022, then surged by 2133.33% to $67.0 million in 2023, then fell by 8.96% to $61.0 million in 2024, then plunged by 73.77% to $16.0 million in 2025, then tumbled by 581.25% to -$77.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$77.0 million, $16.0 million, and $71.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 126.00 Mn |
| Mar 31, 2022 | -102.00 Mn |
| Mar 31, 2022 | -102.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Sep 30, 2020 | -12.00 Mn |
| Sep 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Dec 31, 2019 | -47.00 Mn |
| Dec 31, 2019 | -47.00 Mn |
| Sep 30, 2019 | 98.00 Mn |
| Sep 30, 2019 | 98.00 Mn |
| Jun 30, 2019 | -53.00 Mn |
| Jun 30, 2019 | -53.00 Mn |
| Mar 31, 2019 | 18.00 Mn |
| Mar 31, 2019 | 18.00 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Dec 31, 2017 | 46.00 Mn |
| Sep 30, 2017 | 18.00 Mn |
| Sep 30, 2017 | 18.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Dec 31, 2015 | -39.00 Mn |
| Dec 31, 2015 | -39.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Dec 31, 2014 | -20.00 Mn |
| Dec 31, 2014 | -20.00 Mn |
| Sep 30, 2014 | 28.00 Mn |
| Sep 30, 2014 | 28.00 Mn |
| Jun 30, 2014 | 15.00 Mn |
| Jun 30, 2014 | 15.00 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | 60.00 Mn |
| Dec 31, 2013 | 60.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
| Jun 30, 2013 | 96.00 Mn |
| Jun 30, 2013 | 96.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | -4.00 Mn |
| Dec 31, 2012 | -4.00 Mn |
| Sep 30, 2012 | 19.00 Mn |
| Sep 30, 2012 | 19.00 Mn |
| Jun 30, 2012 | -1.00 Mn |
| Jun 30, 2012 | -1.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Sep 30, 2011 | 6.00 Mn |
| Jun 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -2.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Dec 31, 2009 | -1.00 Mn |
| Dec 31, 2009 | -1.00 Mn |
| Sep 30, 2009 | 47.00 Mn |
| Sep 30, 2009 | 47.00 Mn |