Tenet Healthcare Corporation (THC) - Total Liabilities
Based on the latest financial reports, Tenet Healthcare Corporation (THC) has total liabilities worth $22.35 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tenet Healthcare Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Tenet Healthcare Corporation's total liabilities have evolved over time, based on quarterly financial data. See THC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tenet Healthcare Corporation Competitors by Total Liabilities
The table below lists competitors of Tenet Healthcare Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €3.64 Billion |
|
SK Holdings 1p Pref
KO:03473K
|
Korea | ₩127.83 Trillion |
|
Wistron Corp
TW:3231
|
Taiwan | NT$733.57 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
Taiwan | NT$63.81 Billion |
|
Great Wall Motor Co Ltd
SHG:601633
|
China | CN¥135.61 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥119.39 Billion |
|
Neste Oil Oyj
HE:NESTE
|
Finland | €8.24 Billion |
|
Wartsila Oyj Abp
HE:WRT1V
|
Finland | €5.39 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Tenet Healthcare Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tenet Healthcare Corporation (THC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenet Healthcare Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenet Healthcare Corporation (1985–2025)
The table below shows the annual total liabilities of Tenet Healthcare Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.70 Billion | +1.54% |
| 2024-12-31 | $20.39 Billion | -10.59% |
| 2023-12-31 | $22.80 Billion | +1.14% |
| 2022-12-31 | $22.55 Billion | -3.32% |
| 2021-12-31 | $23.32 Billion | -3.70% |
| 2020-12-31 | $24.22 Billion | +13.36% |
| 2019-12-31 | $21.36 Billion | +5.22% |
| 2018-12-31 | $20.30 Billion | -3.23% |
| 2017-12-31 | $20.98 Billion | -1.16% |
| 2016-12-31 | $21.23 Billion | +3.75% |
| 2015-12-31 | $20.46 Billion | +20.66% |
| 2014-12-31 | $16.95 Billion | +13.00% |
| 2013-12-31 | $15.01 Billion | +92.13% |
| 2012-12-31 | $7.81 Billion | +12.31% |
| 2011-12-31 | $6.95 Billion | +4.09% |
| 2010-12-31 | $6.68 Billion | -7.92% |
| 2009-12-31 | $7.26 Billion | -10.10% |
| 2008-12-31 | $8.07 Billion | -3.21% |
| 2007-12-31 | $8.34 Billion | +0.77% |
| 2006-12-31 | $8.28 Billion | -5.87% |
| 2005-12-31 | $8.79 Billion | +5.33% |
| 2004-12-31 | $8.35 Billion | +5.15% |
| 2003-12-31 | $7.94 Billion | -1.16% |
| 2002-12-31 | $8.03 Billion | +1.44% |
| 2001-12-31 | $7.92 Billion | -12.96% |
| 2000-12-31 | $9.10 Billion | -0.99% |
| 1999-12-31 | $9.19 Billion | -0.96% |
| 1998-12-31 | $9.28 Billion | +9.36% |
| 1997-12-31 | $8.48 Billion | +48.89% |
| 1996-12-31 | $5.70 Billion | -3.98% |
| 1995-12-31 | $5.93 Billion | +149.56% |
| 1994-12-31 | $2.38 Billion | 0.00% |
| 1993-12-31 | $2.38 Billion | -1.82% |
| 1992-12-31 | $2.42 Billion | -5.50% |
| 1991-12-31 | $2.56 Billion | +11.49% |
| 1990-12-31 | $2.30 Billion | -9.88% |
| 1989-12-31 | $2.55 Billion | -8.14% |
| 1988-12-31 | $2.78 Billion | +9.08% |
| 1987-12-31 | $2.54 Billion | +1.43% |
| 1986-12-31 | $2.51 Billion | +9.76% |
| 1985-12-31 | $2.29 Billion | -- |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more