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
DateValue
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