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Tenet Healthcare THC Accounts Payable

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Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's accounts payable?
Tenet Healthcare (THC) reported accounts payable of $1.34B in Q1 2026.
How has Tenet Healthcare's accounts payable changed year-over-year?
Tenet Healthcare's accounts payable increased by 0.9% year-over-year, from $1.33B to $1.34B.
What is the long-term trend for Tenet Healthcare's accounts payable?
Over 4 years (2021 to 2025), Tenet Healthcare's accounts payable has grown at a 1.1% compound annual growth rate (CAGR), from $1.3B to $1.36B.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase can signal improved working capital management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Highly dependent on industry-standard payment terms and the company's bargaining power with medical suppliers.