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Tenet Healthcare THC Other Financing

Other Financing at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$50K-88.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2M+66.7%
STERIS logo
STERISSTE
$600K-90.2%
Baxter International logo
Baxter InternationalBAX
-$14M+41.7%
Humana logo
HumanaHUM
-$18M-50.0%
Centene logo
CenteneCNC
$2M+118%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Tenet Healthcare (THC) reported other financing of -$77M in Q1 2026.
How has Tenet Healthcare's other financing changed year-over-year?
Tenet Healthcare's other financing decreased by 1000.0% year-over-year, from -$7M to -$77M.
What is the long-term trend for Tenet Healthcare's other financing?
Over 3 years (2021 to 2025), Tenet Healthcare's other financing has grown at a -4.9% compound annual growth rate (CAGR), from -$64M to $55M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or accounting adjustments that require further investigation.
How does other financing compare across companies?
Standard line item in cash flow statements across all industries.