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Tenet Healthcare THC Change in Other Liabilities

Change in Other Liabilities at other companies

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CVS HealthCVS
-$196M-110%
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HumanaHUM
$452M+134%
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WelltowerWELL
-$192.33M-83.0%
Intuitive Surgical logo
Intuitive SurgicalISRG
$30.7M+126%
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CognizantCTSH
-$432M-50.5%
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CenteneCNC
$849M+4.3%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?
Tenet Healthcare (THC) reported change in other liabilities of $0 in Q1 2026.
How has Tenet Healthcare's change in other liabilities changed year-over-year?
Tenet Healthcare's change in other liabilities increased by 100.0% year-over-year, from -$8M to $0.
What does change in other liabilities mean?
The net change in miscellaneous long-term or other non-debt liabilities.
How do you interpret change in other liabilities?
Changes here can signal shifts in long-term operational risks or structural changes in the company's liability profile.
How does change in other liabilities compare across companies?
Varies widely based on company-specific accounting for pensions and legal accruals.