Screener
Tenet Healthcare THC Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued interest payable | 113 | 81 |
| Income tax payable | 69 | — |
| Other current liabilities | 2,698 | 1,809 |
| Total current liabilities | 5,567 | 4,463 |
| Long-term debt, net of current portion | 13,088 | 13,092 |
| Professional and general liability reserves | 978 | 951 |
| Defined benefit plan obligations | 241 | 245 |
| Deferred income taxes | 325 | 240 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's total current liabilities?
- Tenet Healthcare (THC) reported total current liabilities of $5.57B in Q2 2026.
- How has Tenet Healthcare's total current liabilities changed year-over-year?
- Tenet Healthcare's total current liabilities increased by 30.3% year-over-year, from $4.27B to $5.57B.
- 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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Tenet Healthcare's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude