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

Tenet Healthcare's (THC) quarterly Total Debt came in at $13.2 billion in Q1 2026, little changed year-on-year from $13.2 billion in Q1 2025, and little changed quarter-over-quarter from $13.2 billion in Q4 2025.

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

Tenet Healthcare has disclosed Total Debt across 18 years of filings, most recently posting $13.2 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $13.2 billion, changed 0.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 billion (changed 0.3% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $13.2 billion (2026), against an average of $14.0 billion.
  • Across the five-year window, Total Debt gained 6.79% in 2022 and dropped 14.61% in 2024, its largest moves.
  • Tenet Healthcare's Total Debt stood at $15.1 billion in 2022, then slipped by 0.51% to $15.0 billion in 2023, then retreated by 12.19% to $13.2 billion in 2024, then declined by 0.02% to $13.2 billion in 2025, then rose by 0.29% to $13.2 billion in 2026.
  • The last three Total Debt figures came in at $13.2 billion (Q1 2026), $13.2 billion (Q4 2025), and $13.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 1.58 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