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Tenet Healthcare THC Repayments Of Advances From Managed Care Payers

Repayments Of Advances From Managed Care Payers at other companies

Bloom Energy logo
Bloom EnergyBE
$7.97M+198%
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LPL Financial HoldingsLPLA
$348K
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$1K-92.9%
Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$20.04M+727%

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 thc:RepaymentsOfAdvancesFromManagedCarePayers.

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 repayments of advances from managed care payers?
Tenet Healthcare (THC) reported repayments of advances from managed care payers of $0 in Q1 2026.
How has Tenet Healthcare's repayments of advances from managed care payers changed year-over-year?
Tenet Healthcare's repayments of advances from managed care payers decreased by 100.0% year-over-year, from $11M to $0.
What does repayments of advances from managed care payers mean?
Cash paid back to insurance payers to settle previous advance payments.
How do you interpret repayments of advances from managed care payers?
An increase indicates the settlement of short-term liabilities, which is a normal part of the revenue cycle, while a decrease suggests lower repayment activity.
How does repayments of advances from managed care payers compare across companies?
Standard for healthcare systems managing complex payer reimbursement cycles.