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Tenet Healthcare THC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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Leidos HoldingsLDOS
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Tenet Healthcare (THC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $89M in Q1 2026.
How has Tenet Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Tenet Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 0.0% year-over-year, from $89M to $89M.
What is the long-term trend for Tenet Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), Tenet Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -10.5% compound annual growth rate (CAGR), from $131M to $94M.