KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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