Tenet Healthcare (THC) Total Liabilities (2009 - 2026)
Tenet Healthcare (THC) posted Total Liabilities of $22.0 billion for Q2 2026, down 1.69% sequentially from $22.4 billion in Q1 2026, and up 7.74% YoY from $20.4 billion in Q2 2025.
Tenet Healthcare (THC) Total Liabilities (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Total Liabilities for 18 years, with the latest figure at $22.0 billion in Q2 2026.
- Quarterly Total Liabilities rose 7.74% year-over-year to $22.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $22.0 billion (up 7.74% YoY) and the FY2025 annual result came in at $20.7 billion, up 1.54% from the prior year.
- Total Liabilities fell to $22.0 billion in Q2 2026 per THC's latest filing, from $22.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $22.8 billion in Q4 2023 and troughed at $20.4 billion in Q4 2024.
- A 5-year average of $21.7 billion and a median of $22.1 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities dropped 10.59% in 2024, then climbed 8.59% in 2026.
- Over 5 years, Total Liabilities stood at $22.5 billion in 2022, then increased by 1.14% to $22.8 billion in 2023, then fell by 10.59% to $20.4 billion in 2024, then grew by 1.54% to $20.7 billion in 2025, then grew by 6.14% to $22.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $22.0 billion, $22.4 billion, and $20.7 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.98 Bn |
| 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 |