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Tenet Healthcare THC Finance Leases And Mortgage Notes

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 thc:FinanceLeasesAndMortgageNotes.

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 finance leases and mortgage notes?
Tenet Healthcare (THC) reported finance leases and mortgage notes of $636M in Q1 2026.
How has Tenet Healthcare's finance leases and mortgage notes changed year-over-year?
Tenet Healthcare's finance leases and mortgage notes increased by 6.5% year-over-year, from $597M to $636M.
What is the long-term trend for Tenet Healthcare's finance leases and mortgage notes?
Over 3 years (2022 to 2025), Tenet Healthcare's finance leases and mortgage notes has grown at a 10.0% compound annual growth rate (CAGR), from $453M to $603M.