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Ratios

Tenet Healthcare (THC) Long-Term Debt Repayments (2016 - 2026)

Tenet Healthcare (THC) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $33.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 3.12% year-over-year to $33.0 million; the TTM value through Mar 2026 reached $2.4 billion, up 1670.9%, while the annual FY2025 figure was $2.4 billion, 5.75% up from the prior year.
  • Long-Term Debt Repayments hit $33.0 million in Q1 2026 for Tenet Healthcare, down from $2.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q4 2025 and bottomed at $28.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $531.8 million, with a median of $42.0 million recorded in 2022.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 7261.29% in 2025 and fell as far as 98.51% in 2025.
  • Tenet Healthcare's Long-Term Debt Repayments stood at $65.0 million in 2022, then dropped by 1.54% to $64.0 million in 2023, then crashed by 51.56% to $31.0 million in 2024, then surged by 7261.29% to $2.3 billion in 2025, then plummeted by 98.55% to $33.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $33.0 million, $2.3 billion, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.