stockrowTenet Healthcare Corporation
THC Healthcare Medical Care Facilities
Tenet Healthcare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 3.07% from fiscal 2024.
- Revenue
- +6.47%
- EPS
- +291.1%
- Free cash flow
- +39.2%
- Total debt
- +0.42%
Quarter to September 2026, against a year earlier
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Tenet Healthcare Corporation (THC) Total debt
Tenet Healthcare Corporation's total debt at the end of fiscal 2025 was $13.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $13.2B. Over the past ten years it has ranged from $13.2B (fiscal 2025) to $15.7B (fiscal 2020) — the current reading is the lowest in ten years. Tenet Healthcare Corporation ranks 2nd of 51 Medical Care Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.2B | (0.02%) |
| FY2024 | $13.2B | (12.19%) |
| FY2023 | $15.0B | (0.51%) |
| FY2022 | $15.1B | (3.62%) |
| FY2021 | $15.6B | (0.46%) |
| FY2020 | $15.7B | 6.56% |
| FY2019 | $14.8B | (0.51%) |
| FY2018 | $14.8B | (0.74%) |
| FY2017 | $14.9B | (2.08%) |
| FY2016 | $15.3B | 5.13% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $13.2B | (0.04%) |
| Jun 2026 | $13.2B | 0.30% |
| Mar 2026 | $13.2B | 0.29% |
| Dec 2025 | $13.2B | (0.12%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| THC Tenet Healthcare Corporation | $13.2B |
| DVA DaVita Inc. compare | $10.8B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $8.7B |
| UHS Universal Health Services, Inc. compare | $5.7B |
| EHC Encompass Health Corporation compare | $2.6B |
| CON Concentra Group Holdings Parent, Inc. compare | $1.5B |
| PACS PACS Group, Inc. compare | $272.3M |
| CHE Chemed Corporation compare | $236.0M |
| ENSG The Ensign Group, Inc. compare | $198.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on THC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement