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| 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 |