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Growth Metrics

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

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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
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