Tenet Healthcare (THC) Total Liabilities (2009 - 2026)
Tenet Healthcare (THC) posted Total Liabilities of $22.4 billion for Q1 2026, up 7.96% sequentially from $20.7 billion in Q4 2025, and up 8.59% YoY from $20.6 billion in Q1 2025.
Tenet Healthcare (THC) Total Liabilities (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of Total Liabilities data on file, last reported at $22.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.59% year-over-year to $22.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 billion (up 8.59% YoY) and the FY2025 annual result came in at $20.7 billion, up 1.54% from the prior year.
- Total Liabilities climbed to $22.4 billion in Q1 2026 per THC's latest filing, from $20.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $22.8 billion in Q4 2023, with the low at $20.4 billion in Q4 2024.
- Average Total Liabilities over 5 years is $21.7 billion, with a median of $22.2 billion recorded in 2023.
- Year-over-year, Total Liabilities fell 10.59% in 2024 and increased 8.59% in 2026.
- Tenet Healthcare's Total Liabilities stood at $22.5 billion in 2022, then rose by 1.14% to $22.8 billion in 2023, then retreated by 10.59% to $20.4 billion in 2024, then increased by 1.54% to $20.7 billion in 2025, then rose by 7.96% to $22.4 billion in 2026.
- Business Quant data shows THC's Total Liabilities at $22.4 billion in Q1 2026, $20.7 billion in Q4 2025, and $20.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 687.82 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 22.35 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.45 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.95 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.24 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 8.15 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.62 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 628.69 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 5.95 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 |