Tenet Healthcare (THC) Total Debt (2009 - 2026)
Tenet Healthcare recorded quarterly Total Debt of $13.2 billion in Q1 2026, little changed quarter-over-quarter from $13.2 billion in Q4 2025, and little changed year-over-year from $13.2 billion in Q1 2025.
Tenet Healthcare's Total Debt history runs 18 years deep, the most recent figure standing at $13.2 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.3% year-over-year to $13.2 billion; the TTM figure through Mar 2026 stood at $13.2 billion (changed 0.3% YoY), while the FY2025 annual figure was $13.2 billion, changed 0.02% from the prior year.
- Total Debt came in at $13.2 billion for Q1 2026 at Tenet Healthcare, roughly flat from $13.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.1 billion in Q3 2022 to a low of $12.9 billion in Q2 2024.
- A 5-year average of $14.0 billion and a median of $13.2 billion in 2026 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 6.79% in 2022 and declined 14.61% in 2024, its largest moves.
- Tenet Healthcare's Total Debt stood at $15.1 billion in 2022, then dropped by 0.51% to $15.0 billion in 2023, then decreased by 12.19% to $13.2 billion in 2024, then fell by 0.02% to $13.2 billion in 2025, then gained by 0.29% to $13.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.2 billion, $13.2 billion, and $13.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.21 Bn |
| Dec 31, 2025 | 13.17 Bn |
| Sep 30, 2025 | 13.19 Bn |
| Jun 30, 2025 | 13.18 Bn |
| Mar 31, 2025 | 13.17 Bn |
| Dec 31, 2024 | 13.17 Bn |
| Sep 30, 2024 | 12.87 Bn |
| Jun 30, 2024 | 12.87 Bn |
| Mar 31, 2024 | 12.88 Bn |
| Dec 31, 2023 | 15.00 Bn |
| Sep 30, 2023 | 15.04 Bn |
| Jun 30, 2023 | 15.05 Bn |
| Mar 31, 2023 | 15.08 Bn |
| Dec 31, 2022 | 15.08 Bn |
| Sep 30, 2022 | 15.09 Bn |
| Jun 30, 2022 | 15.07 Bn |
| Mar 31, 2022 | 14.85 Bn |
| Dec 31, 2021 | 15.65 Bn |
| Sep 30, 2021 | 14.13 Bn |
| Jun 30, 2021 | 15.22 Bn |
| Mar 31, 2021 | 15.24 Bn |
| Dec 31, 2020 | 15.72 Bn |
| Sep 30, 2020 | 15.72 Bn |
| Jun 30, 2020 | 15.89 Bn |
| Mar 31, 2020 | 15.25 Bn |
| Dec 31, 2019 | 14.75 Bn |
| Sep 30, 2019 | 15.02 Bn |
| Jun 30, 2019 | 14.98 Bn |
| Mar 31, 2019 | 14.97 Bn |
| Dec 31, 2018 | 14.83 Bn |
| Sep 30, 2018 | 14.85 Bn |
| Jun 30, 2018 | 14.87 Bn |
| Mar 31, 2018 | 14.89 Bn |
| Dec 31, 2017 | 14.94 Bn |
| Sep 30, 2017 | 14.88 Bn |
| Jun 30, 2017 | 15.16 Bn |
| Mar 31, 2017 | 15.22 Bn |
| Dec 31, 2016 | 15.26 Bn |
| Sep 30, 2016 | 14.51 Bn |
| Jun 30, 2016 | 14.50 Bn |
| Mar 31, 2016 | 14.52 Bn |
| Dec 31, 2015 | 14.51 Bn |
| Sep 30, 2015 | 14.75 Bn |
| Jun 30, 2015 | 14.75 Bn |
| Mar 31, 2015 | 11.93 Bn |
| Dec 31, 2014 | 11.62 Bn |
| Sep 30, 2014 | 11.55 Bn |
| Jun 30, 2014 | 11.56 Bn |
| Mar 31, 2014 | 11.23 Bn |
| Dec 31, 2013 | 10.85 Bn |
| Sep 30, 2013 | 5.82 Bn |
| Jun 30, 2013 | 5.64 Bn |
| Mar 31, 2013 | 5.43 Bn |
| Dec 31, 2012 | 5.25 Bn |
| Sep 30, 2012 | 4.75 Bn |
| Jun 30, 2012 | 4.75 Bn |
| Mar 31, 2012 | 4.58 Bn |
| Dec 31, 2011 | 4.36 Bn |
| Sep 30, 2011 | 4.10 Bn |
| Jun 30, 2011 | 4.12 Bn |
| Mar 31, 2011 | 4.08 Bn |
| Dec 31, 2010 | 4.06 Bn |
| Sep 30, 2010 | 4.06 Bn |
| Jun 30, 2010 | 4.27 Bn |
| Dec 31, 2009 | 4.27 Bn |