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Tenet Healthcare THC Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Litigation and investigation costs | 3 | 28 | 30 | 45 |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities | (33) | 38 | (34) | 16 |
| Operating income | 1,501 | 823 | 2,797 | 1,766 |
| Interest expense | (204) | (206) | (409) | (410) |
| Other non-operating income, net | 43 | 25 | 84 | 51 |
| Income before income taxes | 1,340 | 642 | 2,472 | 1,407 |
| Income tax expense | (295) | (120) | (521) | (263) |
| Net income | 1,045 | 522 | 1,951 | 1,144 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's interest expense?
- Tenet Healthcare (THC) reported interest expense of $204M in Q2 2026.
- How has Tenet Healthcare's interest expense changed year-over-year?
- Tenet Healthcare's interest expense decreased by 1.0% year-over-year, from $206M to $204M.
- What is the long-term trend for Tenet Healthcare's interest expense?
- Over 4 years (2021 to 2025), Tenet Healthcare's interest expense has grown at a -2.9% compound annual growth rate (CAGR), from $923M to $821M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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