Tenet Healthcare Corporation Total Liabilities
Tenet Healthcare Corporation total liabilities. Based on the latest financial reports, Tenet Healthcare Corporation (THC) has total liabilities worth $21.98 Billion USD as of June 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. Check asset resilience ratio of Tenet Healthcare Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tenet Healthcare Corporation (1985–2025)
Total liabilities of Tenet Healthcare Corporation from 1985 to 2025. This chart illustrates how Tenet Healthcare Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore THC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Helvetia Holding AG
SW:HBAN
|
Switzerland | CHF132.70 Billion |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
Germany | €441.41 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $8.62 Billion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
India | Rs-659.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥36.68 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$6.51 Billion |
|
Telia Company AB
ST:TELIA
|
Sweden | Skr134.43 Billion |
|
American Water Works Company Inc.
F:AWC
|
Germany | €24.23 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 complete balance sheet picture, see THC total asset value.
Liquidity & Leverage Metrics
Tenet Healthcare Corporation Total Liabilities Ratios Explained
Tenet Healthcare Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 4.72 | 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