Tenet Healthcare (THC) Total Non-Current Liabilities (2009 - 2026)
Tenet Healthcare (THC) posted Total Non-Current Liabilities of $20.2 billion for Q2 2026, down 2.23% sequentially from $20.7 billion in Q1 2026, and up 7.66% YoY from $18.8 billion in Q2 2025.
Tenet Healthcare (THC) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Total Non-Current Liabilities for 18 years, with the latest figure at $20.2 billion in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 7.66% year-over-year to $20.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.2 billion (up 7.66% YoY) and the FY2025 annual result came in at $870.0 million, down 6.25% from the prior year.
- Total Non-Current Liabilities declined to $20.2 billion in Q2 2026 per THC's latest filing, from $20.7 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $20.7 billion in Q1 2026 and troughed at $52.0 million in Q1 2022.
- A 5-year average of $5.7 billion and a median of $486.5 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities plunged 36.73% in 2022, then jumped 23502.47% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $878.0 million in 2022, then gained by 4.44% to $917.0 million in 2023, then climbed by 1.2% to $928.0 million in 2024, then dropped by 6.25% to $870.0 million in 2025, then soared by 2221.72% to $20.2 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $20.2 billion, $20.7 billion, and $870.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 60.86 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 20.20 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.78 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.53 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.38 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.30 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 735.40 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.46 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.20 Bn |
| Mar 31, 2026 | 20.66 Bn |
| Dec 31, 2025 | 870.00 Mn |
| Sep 30, 2025 | 19.12 Bn |
| Jun 30, 2025 | 18.76 Bn |
| Mar 31, 2025 | 18.93 Bn |
| Dec 31, 2024 | 928.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 917.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Mar 31, 2023 | 55.00 Mn |
| Dec 31, 2022 | 878.00 Mn |
| Sep 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 855.00 Mn |
| Sep 30, 2021 | 98.00 Mn |