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Tenet Healthcare THC Total Liabilities

Total Liabilities at other companies

STERIS logo
STERISSTE
$3.54B+0.3%
Humana logo
HumanaHUM
$36.63B+10.6%
CVS Health logo
CVS HealthCVS
$175.34B-1.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$26.23B+8.5%
Centene logo
CenteneCNC
$59.65B+1.1%
Welltower logo
WelltowerWELL
$22.29B+19.1%

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:Liabilities.

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 liabilities?
Tenet Healthcare (THC) reported total liabilities of $22.35B in Q1 2026.
How has Tenet Healthcare's total liabilities changed year-over-year?
Tenet Healthcare's total liabilities increased by 8.6% year-over-year, from $20.58B to $22.35B.
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 money and obligations the company owes to creditors and other parties.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing financial leverage and potential solvency risks.
How does total liabilities compare across companies?
Total liabilities are standard across all industries, though healthcare companies often carry higher levels due to the capital-intensive nature of hospital infrastructure.