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Tenet Healthcare THC Interest Paid

Interest Paid at other companies

HCA Healthcare logo
HCA HealthcareHCA
$569M+5.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.72M-20.6%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$87M+11.5%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
Cardinal Health logo
Cardinal HealthCAH
$78.75M+47.2%
Humana logo
HumanaHUM
$142M-0.7%

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:InterestPaidNet.

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 interest paid?
Tenet Healthcare (THC) reported interest paid of $24M in Q1 2026.
How has Tenet Healthcare's interest paid changed year-over-year?
Tenet Healthcare's interest paid decreased by 75.8% year-over-year, from $99M to $24M.
What is the long-term trend for Tenet Healthcare's interest paid?
Over 4 years (2021 to 2025), Tenet Healthcare's interest paid has grown at a -2.0% compound annual growth rate (CAGR), from $937M to $865M.
What does interest paid mean?
The total cash paid for interest on debt during the period.
How do you interpret interest paid?
A decrease is generally positive as it reduces cash outflows, while an increase indicates higher debt service costs.
How does interest paid compare across companies?
Standard supplemental disclosure for all companies with debt.