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Tenet Healthcare THC California — Total finance lease liabilities

Discontinued — last reported Q4 '24

Similar metrics at other companies

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EXRCA — Debt And Capital Lease Obligations
$699.98M—
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CYTKCA — Operating Leases Undiscounted Lease Payments1
$217.7M—
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CTRECA — Principal Balance
$36.75M—
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EXRCA — Debt
$205.37M+1.3%
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SMMTCALIFORNIA — Total sublease rental payments to be received
$22.34M—
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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 us-gaap:FinanceLeaseLiability.

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 — total finance lease liabilities?
Tenet Healthcare (THC) reported california — total finance lease liabilities of $303M in Q4 2024.
What does california — total finance lease liabilities mean?
The total present value of future payment obligations for finance leases in California.
How do you interpret california — total finance lease liabilities?
Higher liabilities indicate increased financial leverage and long-term fixed cost commitments, which may impact credit risk and debt-to-equity ratios.
How does california — total finance lease liabilities compare across companies?
Comparable to total finance lease liabilities or lease-related debt reported by other capital-intensive healthcare providers.