Tenet Healthcare (THC) Other financing activities (as filed) (2009 - 2026)
Tenet Healthcare (THC) reported Other financing activities (as filed) of -$227 million for Q3 2026, compared with -$196 million a year earlier.
Tenet Healthcare (THC) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Tenet Healthcare's Other financing activities (as filed) came in at -$1.5 billion; for FY2025, it came in at -$929 million.
- By year, Other financing activities (as filed) came in at -$848 million in FY2024, -$706 million in FY2023, -$730 million in FY2022 and -$545 million in FY2021.
- Five-year quarterly Other financing activities (as filed) spans a low of -$909 million in Q1 2026 and a high of -$128 million in Q3 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$134 million (Q2 2026), -$909 million (Q1 2026) and -$225 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - |
| 10 | Universal Health Services | 11.68 Bn | 11.18 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -227.00 Mn |
| Jun 30, 2026 | -134.00 Mn |
| Mar 31, 2026 | -909.00 Mn |
| Dec 31, 2025 | -225.00 Mn |
| Sep 30, 2025 | -196.00 Mn |
| Jun 30, 2025 | -239.00 Mn |
| Mar 31, 2025 | -269.00 Mn |
| Dec 31, 2024 | -208.00 Mn |
| Sep 30, 2024 | -192.00 Mn |
| Jun 30, 2024 | -199.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -151.00 Mn |
| Sep 30, 2023 | -186.00 Mn |
| Jun 30, 2023 | -172.00 Mn |
| Mar 31, 2023 | -197.00 Mn |
| Dec 31, 2022 | -164.00 Mn |
| Sep 30, 2022 | -128.00 Mn |
| Jun 30, 2022 | -184.00 Mn |
| Mar 31, 2022 | -254.00 Mn |
| Dec 31, 2021 | -142.00 Mn |
Tenet Healthcare Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=THC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "THC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();