Tenet Healthcare (THC) Total Debt (2009 - 2026)

Tenet Healthcare (THC) posted Total Debt of $13.2 billion for Q1 2026, little changed sequentially from $13.2 billion in Q4 2025, and little changed YoY from $13.2 billion in Q1 2025.

Tenet Healthcare (THC) Total Debt (2009 - 2026) Analysis & Trends

Tenet Healthcare (THC) has 18 years of Total Debt data on file, last reported at $13.2 billion in Q1 2026.

  • Quarterly Total Debt changed 0.3% year-over-year to $13.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 billion (changed 0.3% YoY) and the FY2025 annual result came in at $13.2 billion, changed 0.02% from the prior year.
  • Total Debt was little changed at $13.2 billion in Q1 2026 per THC's latest filing, from $13.2 billion in the prior quarter.
  • The five-year high for Total Debt was $15.1 billion in Q3 2022, with the low at $12.9 billion in Q2 2024.
  • Average Total Debt over 5 years is $14.0 billion, with a median of $13.2 billion recorded in 2026.
  • Year-over-year, Total Debt increased 6.79% in 2022 and decreased 14.61% in 2024.
  • Tenet Healthcare's Total Debt stood at $15.1 billion in 2022, then fell by 0.51% to $15.0 billion in 2023, then dropped by 12.19% to $13.2 billion in 2024, then decreased by 0.02% to $13.2 billion in 2025, then climbed by 0.29% to $13.2 billion in 2026.
  • Business Quant data shows THC's Total Debt at $13.2 billion in Q1 2026, $13.2 billion in Q4 2025, and $13.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.31 Bn

Historic Data

Download Data
DateValue
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