Tenet Healthcare Corporation (THC) - Total Liabilities

Latest as of June 2026: $21.98 Billion USD

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. Explore THC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Tenet Healthcare Corporation's balance sheet.

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
Edison International
NYSE:EIX
USA $75.59 Billion
Helvetia Holding AG
SW:HBAN
Switzerland CHF132.70 Billion
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
Germany €441.41 Billion
Banco De Chile
NYSE:BCH
USA $48.30 Trillion
Amerize Inc.
SW:AMRZ
Switzerland CHF11.18 Billion
XPO Logistics Inc
NYSE:XPO
USA $6.37 Billion
Naver Corporation
KO:035420
Korea ₩12.13 Trillion
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. See Tenet Healthcare Corporation balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:THC USA Medical Care Facilities
Market Cap
$21.00 Billion
Market Cap Rank
#1234 Global
#517 in USA
Share Price
$260.85
Change (1 day)
-1.38%
52-Week Range
$161.37 - $280.77
All Time High
$280.77
About

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