Tenet Healthcare (THC) Long-Term Debt Issuances (2010 - 2026)
Tenet Healthcare (THC) posted Long-Term Debt Issuances of $26.0 million for Q2 2026, down 21.21% sequentially from $33.0 million in Q1 2026, and down 13.33% YoY from $30.0 million in Q2 2025.
Tenet Healthcare (THC) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Tenet Healthcare has reported Long-Term Debt Issuances for 17 years, with the latest figure at $26.0 million in Q2 2026.
- Quarterly Long-Term Debt Issuances fell 13.33% year-over-year to $26.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 1780.16% YoY) and the FY2025 annual result came in at $2.4 billion, up 5.75% from the prior year.
- Long-Term Debt Issuances declined to $26.0 million in Q2 2026 per THC's latest filing, from $33.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $2.3 billion in Q4 2025 and troughed at $26.0 million in Q2 2026.
- A 5-year average of $503.7 million and a median of $41.5 million in 2022 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 7261.29% in 2025, down 98.51% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $65.0 million in 2022, then declined by 1.54% to $64.0 million in 2023, then sank by 51.56% to $31.0 million in 2024, then soared by 7261.29% to $2.3 billion in 2025, then plunged by 98.86% to $26.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $26.0 million, $33.0 million, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | - |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 356.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 2.28 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.14 Bn |