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Tenet Healthcare THC Other Non-Current Liabilities

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Segments

By segment

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Hospital Operations$6M-53.8%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$20.66B+46.9%
Enterprise value$31.9B+29.1%
P/E6.5×+0.6×
P/S+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemJune 30,2026December 31,2025
Professional and general liability reserves978951
Defined benefit plan obligations241245
Deferred income taxes325240
Other long-term liabilities1,7771,713
Total liabilities21,97620,704
Commitments and contingencies
Redeemable noncontrolling interests in equity of consolidated subsidiaries2,1432,956
Equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's other non-current liabilities?
Tenet Healthcare (THC) reported other non-current liabilities of $1.78B in Q2 2026.
How has Tenet Healthcare's other non-current liabilities changed year-over-year?
Tenet Healthcare's other non-current liabilities increased by 8.7% year-over-year, from $1.64B to $1.78B.
What is the long-term trend for Tenet Healthcare's other non-current liabilities?
Over 4 years (2021 to 2025), Tenet Healthcare's other non-current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $1.44B to $1.71B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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