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

Tenet Healthcare has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $33.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $33.0 million, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 1670.9% YoY), and the FY2025 annual result was $2.4 billion, up 5.75% from the prior year.
• Long-Term Debt Repayments came in at $33.0 million for Q1 2026 at Tenet Healthcare, down from $2.3 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q4 2025 to a low of $28.0 million in Q3 2025.
• The 5-year median for Long-Term Debt Repayments is $42.0 million (2022), against an average of $531.8 million.
• Peak annual rise in Long-Term Debt Repayments reached 7261.29% in 2025, while the deepest fall reached 98.51% in 2025.
• Tenet Healthcare's Long-Term Debt Repayments stood at $65.0 million in 2022, then slipped by 1.54% to $64.0 million in 2023, then sank by 51.56% to $31.0 million in 2024, then jumped by 7261.29% to $2.3 billion in 2025, then slumped by 98.55% to $33.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $33.0 million (Q1 2026), $2.3 billion (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.