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Total debt at other companies

Universal Health Services logo
Universal Health ServicesUHS
$5.13B+0.6%
HCA Healthcare logo
HCA HealthcareHCA
$57.82B+12.3%
Community Health Systems logo
Community Health SystemsCYH
$10.39B-11.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$347.24M+2.9%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$5.05B+4.6%
ARD
Ardent Health PartnersARDT
$1.17B+1.7%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Tenet Healthcare’s reported figures.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037

FAQ

What is Tenet Healthcare's total debt?
Tenet Healthcare (THC) reported total debt of $13.41B in Q2 2026.
How has Tenet Healthcare's total debt changed year-over-year?
Tenet Healthcare's total debt increased by 1.1% year-over-year, from $13.26B to $13.41B.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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