Tenet Healthcare (THC) Payables (2009 - 2026)
Tenet Healthcare (THC) posted Payables of $1.4 billion for Q2 2026, up 2.39% sequentially from $1.3 billion in Q1 2026, and up 0.81% YoY from $1.4 billion in Q2 2025.
Tenet Healthcare (THC) Payables (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Payables for 18 years, with the latest figure at $1.4 billion in Q2 2026.
- Quarterly Payables rose 0.81% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 0.81% YoY) and the FY2025 annual result came in at $1.4 billion, up 5.1% from the prior year.
- Payables climbed to $1.4 billion in Q2 2026 per THC's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Payables peaked at $1.5 billion in Q4 2022 and troughed at $1.1 billion in Q2 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables climbed 15.69% in 2022, then decreased 8.1% in 2024.
- Over 5 years, Payables stood at $1.5 billion in 2022, then declined by 6.38% to $1.4 billion in 2023, then dropped by 8.1% to $1.3 billion in 2024, then increased by 5.1% to $1.4 billion in 2025, then grew by 0.81% to $1.4 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.4 billion, $1.3 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 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 | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 639.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | 1.11 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.10 Bn |