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

Tenet Healthcare (THC) posted Other financing activities of $73.0 million for Q2 2026, up 194.81% sequentially from -$77.0 million in Q1 2026, and up 586.67% YoY from $10.6 million in Q2 2025.

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

Tenet Healthcare has reported Other financing activities for 18 years, with the latest figure at $73.0 million in Q2 2026.

  • Quarterly Other financing activities rose 586.67% year-over-year to $73.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $73.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $55.0 million, down 5.17% from the prior year.
  • Other financing activities improved to $73.0 million in Q2 2026 per THC's latest filing, from -$77.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $73.0 million in Q2 2026 and troughed at -$102.0 million in Q1 2022.
  • A 5-year average of $8.1 million and a median of $17.5 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2026: Other financing activities soared 2233.33% in 2023, then slumped 1000.0% in 2026.
  • Over 5 years, Other financing activities stood at $3.0 million in 2022, then jumped by 2233.33% to $70.0 million in 2023, then retreated by 12.86% to $61.0 million in 2024, then sank by 36.07% to $39.0 million in 2025, then surged by 87.18% to $73.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $73.0 million, -$77.0 million, and $39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 73.00 Mn
Jun 30, 2026 73.00 Mn
Mar 31, 2026 -77.00 Mn
Mar 31, 2026 -77.00 Mn
Dec 31, 2025 39.00 Mn
Dec 31, 2025 39.00 Mn
Sep 30, 2025 38.00 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 -15.00 Mn
Jun 30, 2025 -15.00 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