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Tenet Healthcare THC Long-Term Debt

Long-Term Debt at other companies

HCA Healthcare logo
HCA HealthcareHCA
$48.02B+17.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Cencora logo
CencoraCOR
$12.18B+71.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.13B+49.9%
STERIS logo
STERISSTE
$1.81B-11.3%
Cardinal Health logo
Cardinal HealthCAH

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Tenet Healthcare (THC) reported long-term debt of $13.21B in Q1 2026.
How has Tenet Healthcare's long-term debt changed year-over-year?
Tenet Healthcare's long-term debt increased by 0.3% year-over-year, from $13.17B to $13.21B.
What is the long-term trend for Tenet Healthcare's long-term debt?
Over 4 years (2021 to 2025), Tenet Healthcare's long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $15.51B to $13.17B.
What does long-term debt mean?
Debt that is not due to be paid back for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk and interest expense burdens.
How does long-term debt compare across companies?
Standard for capital-intensive industries; peers in the healthcare sector typically carry significant long-term debt to fund facility development.