Tenet Healthcare (THC) Long-Term Debt Issuances (2009 - 2026)

Tenet Healthcare (THC) posted Long-Term Debt Issuances of $14.0 million for Q1 2026, down 99.38% sequentially from $2.3 billion in Q4 2025, and up 1300.0% YoY from $1.0 million in Q1 2025.

Tenet Healthcare (THC) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Tenet Healthcare (THC) has 18 years of Long-Term Debt Issuances data on file, last reported at $14.0 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 1300.0% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 10304.55% YoY) and the FY2025 annual result came in at $2.3 billion, up 9795.65% from the prior year.
  • Long-Term Debt Issuances retreated to $14.0 million in Q1 2026 per THC's latest filing, from $2.3 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.3 billion in Q4 2025, with the low at $1.0 million in Q1 2025.
  • Average Long-Term Debt Issuances over 5 years is $335.6 million, with a median of $7.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Issuances slumped 99.79% in 2022 and jumped 32114.29% in 2025.
  • Tenet Healthcare's Long-Term Debt Issuances stood at $3.0 million in 2022, then sank by 33.33% to $2.0 million in 2023, then surged by 250.0% to $7.0 million in 2024, then jumped by 32114.29% to $2.3 billion in 2025, then plunged by 99.38% to $14.0 million in 2026.
  • Business Quant data shows THC's Long-Term Debt Issuances at $14.0 million in Q1 2026, $2.3 billion in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 135.48 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 14.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 1.26 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 250.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 231.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.00 Mn
Mar 31, 2026 14.00 Mn
Dec 31, 2025 2.26 Bn
Dec 31, 2025 2.26 Bn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 14.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 7.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 6.00 Mn
Jun 30, 2024 6.00 Mn
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn