What is Tenet Healthcare's less: current maturities?

Tenet Healthcare (THC) reported less: current maturities of $81M in Q1 2026.

How has Tenet Healthcare's less: current maturities changed year-over-year?

Tenet Healthcare's less: current maturities decreased by 8.0% year-over-year, from $88M to $81M.

What is the long-term trend for Tenet Healthcare's less: current maturities?

Over 4 years (2021 to 2025), Tenet Healthcare's less: current maturities has grown at a -12.5% compound annual growth rate (CAGR), from $135M to $79M.

Tenet Healthcare THC Less: current maturities

Less: current maturities at other companies

CVS HealthCVS

$2.58B-41.5%

Encompass Health CorporationEHC

——

Cardinal HealthCAH

——

Baxter InternationalBAX

——

Leidos HoldingsLDOS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

See full

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

See full

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenet Healthcare's less: current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tenet Healthcare's less: current maturities?: Tenet Healthcare (THC) reported less: current maturities of $81M in Q1 2026.
How has Tenet Healthcare's less: current maturities changed year-over-year?: Tenet Healthcare's less: current maturities decreased by 8.0% year-over-year, from $88M to $81M.
What is the long-term trend for Tenet Healthcare's less: current maturities?: Over 4 years (2021 to 2025), Tenet Healthcare's less: current maturities has grown at a -12.5% compound annual growth rate (CAGR), from $135M to $79M.