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Tenet Healthcare THC Debt Repayments

Debt Repayments at other companies

HCA HealthcareHCA

$58M-98.5%

CencoraCOR

$217.78M-56.8%

HumanaHUM

$10M—

CVS HealthCVS

$1.52B+104%

GE HealthCare TechnologiesGEHC

$1B+290%

STERISSTE

——

Other financials

Income statement

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

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

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

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:RepaymentsOfDebt.

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 repayments?: Tenet Healthcare (THC) reported debt repayments of $33M in Q1 2026.
How has Tenet Healthcare's debt repayments changed year-over-year?: Tenet Healthcare's debt repayments increased by 3.1% year-over-year, from $32M to $33M.
What does debt repayments mean?: Cash used to pay down debt obligations.
How do you interpret debt repayments?: Higher repayments signal a focus on balance sheet health and reducing financial leverage.
How does debt repayments compare across companies?: Commonly benchmarked against total debt levels and industry-standard leverage ratios.