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Tenet Healthcare THC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.9M+11.8%

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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
Tenet Healthcare (THC) reported debt issuance cost amortization of $5M in Q1 2026.
How has Tenet Healthcare's debt issuance cost amortization changed year-over-year?
Tenet Healthcare's debt issuance cost amortization decreased by 16.7% year-over-year, from $6M to $5M.
What is the long-term trend for Tenet Healthcare's debt issuance cost amortization?
Over 4 years (2021 to 2025), Tenet Healthcare's debt issuance cost amortization has grown at a -8.6% compound annual growth rate (CAGR), from $33M to $23M.
What does debt issuance cost amortization mean?
The gradual expensing of fees paid to issue debt.
How do you interpret debt issuance cost amortization?
Stable levels indicate consistent debt management, while spikes may correlate with significant new financing activities.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt obligations.