Tenet Healthcare (THC) Long-Term Debt Issuances (2009 - 2026)
Tenet Healthcare recorded quarterly Long-Term Debt Issuances of $14.0 million in Q1 2026, down 99.38% quarter-over-quarter from $2.3 billion in Q4 2025, and up 1300.0% year-over-year from $1.0 million in Q1 2025.
Tenet Healthcare's Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $14.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 1300.0% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 10304.55% YoY), while the FY2025 annual figure was $2.3 billion, up 9795.65% from the prior year.
- Long-Term Debt Issuances came in at $14.0 million for Q1 2026 at Tenet Healthcare, down from $2.3 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.3 billion in Q4 2025 to a low of $1.0 million in Q1 2025.
- A 5-year average of $335.6 million and a median of $7.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances tumbled 99.79% in 2022 and jumped 32114.29% in 2025, its largest moves.
- Tenet Healthcare's Long-Term Debt Issuances stood at $3.0 million in 2022, then tumbled by 33.33% to $2.0 million in 2023, then soared by 250.0% to $7.0 million in 2024, then surged by 32114.29% to $2.3 billion in 2025, then slumped by 99.38% to $14.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $14.0 million, $2.3 billion, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 14.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 1.26 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 250.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 582.91 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 135.48 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 12.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 2.01 Bn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.46 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 1.41 Bn |
| Jun 30, 2021 | 1.41 Bn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | -3.08 Bn |
| Dec 31, 2020 | -3.08 Bn |
| Sep 30, 2020 | 3.08 Bn |
| Sep 30, 2020 | 3.08 Bn |
| Mar 31, 2020 | 740.00 Mn |
| Mar 31, 2020 | 740.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 4.20 Bn |
| Sep 30, 2019 | 4.20 Bn |
| Jun 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | 9.00 Mn |
| Mar 31, 2019 | 1.51 Bn |
| Mar 31, 2019 | 1.51 Bn |
| Dec 31, 2018 | 445.00 Mn |
| Dec 31, 2018 | 445.00 Mn |
| Sep 30, 2018 | 491.00 Mn |
| Sep 30, 2018 | 491.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Jun 30, 2017 | 837.00 Mn |
| Jun 30, 2017 | 837.00 Mn |
| Dec 31, 2016 | 756.00 Mn |
| Dec 31, 2016 | 756.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.39 Bn |
| Dec 31, 2015 | 1.39 Bn |
| Sep 30, 2015 | 575.00 Mn |
| Sep 30, 2015 | 575.00 Mn |
| Jun 30, 2015 | 794.00 Mn |
| Jun 30, 2015 | 794.00 Mn |
| Mar 31, 2015 | 401.00 Mn |
| Mar 31, 2015 | 401.00 Mn |
| Dec 31, 2014 | 48.00 Mn |
| Dec 31, 2014 | 48.00 Mn |
| Sep 30, 2014 | 665.00 Mn |
| Sep 30, 2014 | 665.00 Mn |
| Jun 30, 2014 | 295.00 Mn |
| Jun 30, 2014 | 295.00 Mn |
| Mar 31, 2014 | 600.00 Mn |
| Mar 31, 2014 | 600.00 Mn |
| Dec 31, 2013 | -216.00 Mn |
| Dec 31, 2013 | -216.00 Mn |
| Sep 30, 2013 | 1.25 Bn |
| Sep 30, 2013 | 1.25 Bn |
| Jun 30, 2013 | -197.00 Mn |
| Jun 30, 2013 | -197.00 Mn |
| Mar 31, 2013 | 850.00 Mn |
| Mar 31, 2013 | 850.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Sep 30, 2012 | 1.26 Bn |
| Sep 30, 2012 | 1.26 Bn |
| Jun 30, 2012 | 292.00 Mn |
| Jun 30, 2012 | 292.00 Mn |
| Dec 31, 2011 | 445.00 Mn |
| Dec 31, 2011 | 445.00 Mn |
| Sep 30, 2010 | 600.00 Mn |
| Sep 30, 2010 | 600.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Dec 31, 2009 | -885.00 Mn |
| Dec 31, 2009 | -885.00 Mn |