Tenet Healthcare (THC) Long-Term Debt Issuances (2009 - 2026)

Tenet Healthcare's (THC) quarterly Long-Term Debt Issuances came in at $14.0 million in Q1 2026, up 1300.0% year-on-year from $1.0 million in Q1 2025, and down 99.38% quarter-over-quarter from $2.3 billion in Q4 2025.

Tenet Healthcare (THC) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Tenet Healthcare has disclosed Long-Term Debt Issuances across 18 years of filings, most recently posting $14.0 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $14.0 million, up 1300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 10304.55% YoY), and the FY2025 annual result 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.
  • The 5-year median for Long-Term Debt Issuances is $7.0 million (2022), against an average of $335.6 million.
  • Across the five-year window, Long-Term Debt Issuances plunged 99.79% in 2022 and soared 32114.29% in 2025, its largest moves.
  • Tenet Healthcare's Long-Term Debt Issuances stood at $3.0 million in 2022, then plunged 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 tumbled by 99.38% to $14.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $14.0 million (Q1 2026), $2.3 billion (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 14.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 250.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 582.91 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 4.91 Mn

Historic Data

Download Data
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