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Tenet Healthcare THC Total Liabilities

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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 debt$13.4B+1.1%
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

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemJune 30,2026December 31,2025
Defined benefit plan obligations241245
Deferred income taxes325240
Other long-term liabilities1,7771,713
Total liabilities21,97620,704
Commitments and contingencies
Redeemable noncontrolling interests in equity of consolidated subsidiaries2,1432,956
Equity:
Shareholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's total liabilities?
Tenet Healthcare (THC) reported total liabilities of $21.98B in Q2 2026.
How has Tenet Healthcare's total liabilities changed year-over-year?
Tenet Healthcare's total liabilities increased by 7.7% year-over-year, from $20.4B to $21.98B.
What is the long-term trend for Tenet Healthcare's total liabilities?
Over 4 years (2021 to 2025), Tenet Healthcare's total liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $23.32B to $20.7B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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