Tenet Healthcare (THC) Total Debt (2009 - 2026)
Tenet Healthcare (THC) posted Total Debt of $13.2 billion for Q2 2026, little changed sequentially from $13.2 billion in Q1 2026, and up 0.55% YoY from $13.2 billion in Q2 2025.
Tenet Healthcare (THC) Total Debt (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Total Debt for 18 years, with the latest figure at $13.2 billion in Q2 2026.
- Quarterly Total Debt rose 0.55% year-over-year to $13.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.2 billion (up 0.55% 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 Q2 2026 per THC's latest filing, from $13.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $15.1 billion in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Debt climbed 6.79% in 2022, then fell 14.61% in 2024.
- Over 5 years, Total Debt stood at $15.1 billion in 2022, then declined by 0.51% to $15.0 billion in 2023, then slipped by 12.19% to $13.2 billion in 2024, then retreated by 0.02% to $13.2 billion in 2025, then gained by 0.58% 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 Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.25 Bn |
| 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 |