Tenet Healthcare (THC) Total Liabilities (2009 - 2026)
Tenet Healthcare's (THC) quarterly Total Liabilities came in at $22.4 billion in Q1 2026, up 8.59% year-on-year from $20.6 billion in Q1 2025, and up 7.96% quarter-over-quarter from $20.7 billion in Q4 2025.
Tenet Healthcare (THC) Total Liabilities (2009 - 2026) Analysis & Trends
Tenet Healthcare has disclosed Total Liabilities across 18 years of filings, most recently posting $22.4 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $22.4 billion, up 8.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 billion (up 8.59% YoY), and the FY2025 annual result was $20.7 billion, up 1.54% from the prior year.
- Total Liabilities came in at $22.4 billion for Q1 2026 at Tenet Healthcare, up from $20.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $22.8 billion in Q4 2023 to a low of $20.4 billion in Q4 2024.
- The 5-year median for Total Liabilities is $22.2 billion (2023), against an average of $21.7 billion.
- Across the five-year window, Total Liabilities decreased 10.59% in 2024 and gained 8.59% in 2026, its largest moves.
- Tenet Healthcare's Total Liabilities stood at $22.5 billion in 2022, then climbed by 1.14% to $22.8 billion in 2023, then dropped by 10.59% to $20.4 billion in 2024, then advanced by 1.54% to $20.7 billion in 2025, then climbed by 7.96% to $22.4 billion in 2026.
- The last three Total Liabilities figures came in at $22.4 billion (Q1 2026), $20.7 billion (Q4 2025), and $20.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.35 Bn |
| Dec 31, 2025 | 20.70 Bn |
| Sep 30, 2025 | 20.72 Bn |
| Jun 30, 2025 | 20.40 Bn |
| Mar 31, 2025 | 20.58 Bn |
| Dec 31, 2024 | 20.39 Bn |
| Sep 30, 2024 | 21.30 Bn |
| Jun 30, 2024 | 21.40 Bn |
| Mar 31, 2024 | 21.24 Bn |
| Dec 31, 2023 | 22.80 Bn |
| Sep 30, 2023 | 22.41 Bn |
| Jun 30, 2023 | 22.16 Bn |
| Mar 31, 2023 | 22.26 Bn |
| Dec 31, 2022 | 22.55 Bn |
| Sep 30, 2022 | 22.50 Bn |
| Jun 30, 2022 | 22.51 Bn |
| Mar 31, 2022 | 22.24 Bn |
| Dec 31, 2021 | 23.32 Bn |
| Sep 30, 2021 | 22.23 Bn |
| Jun 30, 2021 | 23.36 Bn |