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Tenet Healthcare THC Total Current Liabilities

Total Current Liabilities at other companies

HCA Healthcare logo
HCA HealthcareHCA
$19.26B+41.3%
STERIS logo
STERISSTE
$1.15B+12.0%
Cencora logo
CencoraCOR
$56.13B+5.3%
Humana logo
HumanaHUM
$21.51B+19.2%
CVS Health logo
CVS HealthCVS
$86.41B-2.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$8.53B-14.4%

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:LiabilitiesCurrent.

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 total current liabilities?
Tenet Healthcare (THC) reported total current liabilities of $6.15B in Q1 2026.
How has Tenet Healthcare's total current liabilities changed year-over-year?
Tenet Healthcare's total current liabilities increased by 38.2% year-over-year, from $4.45B to $6.15B.
What is the long-term trend for Tenet Healthcare's total current liabilities?
Over 4 years (2021 to 2025), Tenet Healthcare's total current liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $5.11B to $4.46B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A high or increasing ratio relative to current assets may signal liquidity pressure and potential difficulty in meeting short-term obligations.
How does total current liabilities compare across companies?
Essential for cross-company liquidity analysis; compared against current assets to determine the current ratio.