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Tenet Healthcare THC Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

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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:LongTermDebtAndCapitalLeaseObligations.

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 and finance lease obligations?
Tenet Healthcare (THC) reported long-term debt and finance lease obligations of $13.13B in Q1 2026.
How has Tenet Healthcare's long-term debt and finance lease obligations changed year-over-year?
Tenet Healthcare's long-term debt and finance lease obligations increased by 0.4% year-over-year, from $13.08B to $13.13B.
What is the long-term trend for Tenet Healthcare's long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Tenet Healthcare's long-term debt and finance lease obligations has grown at a -4.2% compound annual growth rate (CAGR), from $15.51B to $13.09B.