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Tenet Healthcare THC Accrued Expenses

Accrued Expenses at other companies

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$1.42B+5.6%
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$221.1M+167%
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$1.77B-4.9%
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$687M+3.5%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Tenet Healthcare (THC) reported accrued expenses of $854M in Q1 2026.
How has Tenet Healthcare's accrued expenses changed year-over-year?
Tenet Healthcare's accrued expenses increased by 20.3% year-over-year, from $710M to $854M.
What is the long-term trend for Tenet Healthcare's accrued expenses?
Over 4 years (2021 to 2025), Tenet Healthcare's accrued expenses has grown at a -1.1% compound annual growth rate (CAGR), from $896M to $858M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in payroll and service recognition.
How does accrued expenses compare across companies?
Common across all service-oriented industries; usually scales proportionally with headcount and operational activity.