What does california — expected final payment mean?

The anticipated final payment due at the end of a finance lease term for California assets.

How do you interpret california — expected final payment?

A high final payment may indicate a significant balloon payment or buyout option, requiring careful liquidity planning as the lease term approaches maturity.

How does california — expected final payment compare across companies?

Comparable to residual value guarantees or final lease buyout obligations reported by peer healthcare organizations.

Tenet Healthcare THC California — Expected final payment

Discontinued — last reported Q4 '24

Similar metrics at other companies

ARWRCalifornia — Estimated lease payments

$119M+1,625%

ARWRCA — Operating Leases Future Minimum Payments Due

$7.3M—

CYTKCA — Operating Leases Undiscounted Lease Payments1

$217.7M—

SMMTCALIFORNIA — Total sublease rental payments to be received

$22.34M—

IBRXEl Segundo California — Capital Leases Remaining Payment Including Closing Cost Of Purchase Price

$3.83M—

SMMTNew Jersey And California — Total lease payments

$23.12M—

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:FinanceLeaseExpectedFinalPayment.

The official record: Tenet Healthcare’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's california — expected final payment?: Tenet Healthcare (THC) reported california — expected final payment of $100M in Q4 2024.
What does california — expected final payment mean?: The anticipated final payment due at the end of a finance lease term for California assets.
How do you interpret california — expected final payment?: A high final payment may indicate a significant balloon payment or buyout option, requiring careful liquidity planning as the lease term approaches maturity.
How does california — expected final payment compare across companies?: Comparable to residual value guarantees or final lease buyout obligations reported by peer healthcare organizations.