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| 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 |