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Total debt at other companies

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HCA HealthcareHCA
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STERISSTE
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CencoraCOR
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GE HealthCare TechnologiesGEHC

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 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

Calculated from Tenet Healthcare’s reported figures.

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 debt?
Tenet Healthcare (THC) reported total debt of $13.29B in Q1 2026.
How has Tenet Healthcare's total debt changed year-over-year?
Tenet Healthcare's total debt increased by 0.2% year-over-year, from $13.26B to $13.29B.
What is the long-term trend for Tenet Healthcare's total debt?
Over 4 years (2021 to 2025), Tenet Healthcare's total debt has grown at a -3.2% compound annual growth rate (CAGR), from $17.05B to $14.96B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings may signal increased financial risk, especially in capital-intensive industries like healthcare.
How does total debt compare across companies?
Peers in the hospital and ambulatory services sector typically carry significant debt loads to fund facility acquisitions and infrastructure, making debt-to-EBITDA ratios the standard for cross-company comparison.