Tenet Healthcare (THC) Long-Term Debt Repayments (2009 - 2026)
Tenet Healthcare recorded quarterly Long-Term Debt Repayments of $33.0 million in Q1 2026, down 98.55% quarter-over-quarter from $2.3 billion in Q4 2025, and up 3.12% year-over-year from $32.0 million in Q1 2025.
Tenet Healthcare's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 3.12% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $2.4 billion (up 1670.9% YoY), while the FY2025 annual figure 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.
- A 5-year average of $531.8 million and a median of $42.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- 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 plunged by 51.56% to $31.0 million in 2024, then surged by 7261.29% to $2.3 billion in 2025, then sank by 98.55% to $33.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $33.0 million, $2.3 billion, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 64.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 1.87 Bn |
| Jun 30, 2022 | 1.87 Bn |
| Mar 31, 2022 | 879.00 Mn |
| Mar 31, 2022 | 879.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 1.17 Bn |
| Sep 30, 2021 | 1.17 Bn |
| Jun 30, 2021 | 1.47 Bn |
| Jun 30, 2021 | 1.47 Bn |
| Mar 31, 2021 | 541.00 Mn |
| Mar 31, 2021 | 541.00 Mn |
| Jun 30, 2020 | 500.00 Mn |
| Jun 30, 2020 | 500.00 Mn |
| Mar 31, 2020 | 240.00 Mn |
| Mar 31, 2020 | 240.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Sep 30, 2019 | 4.99 Bn |
| Sep 30, 2019 | 4.99 Bn |
| Jun 30, 2019 | -525.00 Mn |
| Jun 30, 2019 | -525.00 Mn |
| Mar 31, 2019 | 1.62 Bn |
| Mar 31, 2019 | 1.62 Bn |
| Dec 31, 2018 | -193.00 Mn |
| Dec 31, 2018 | -193.00 Mn |
| Sep 30, 2018 | 145.00 Mn |
| Sep 30, 2018 | 145.00 Mn |
| Jun 30, 2018 | 269.00 Mn |
| Jun 30, 2018 | 269.00 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Dec 31, 2017 | -3.13 Bn |
| Dec 31, 2017 | -3.13 Bn |
| Sep 30, 2017 | 3.07 Bn |
| Sep 30, 2017 | 3.07 Bn |
| Jun 30, 2017 | 1.03 Bn |
| Jun 30, 2017 | 1.03 Bn |
| Dec 31, 2016 | 1.78 Bn |
| Dec 31, 2016 | 1.78 Bn |
| Sep 30, 2016 | 36.00 Mn |
| Sep 30, 2016 | 36.00 Mn |
| Jun 30, 2016 | -919.00 Mn |
| Jun 30, 2016 | -919.00 Mn |
| Mar 31, 2016 | 995.00 Mn |
| Mar 31, 2016 | 995.00 Mn |
| Dec 31, 2015 | 38.00 Mn |
| Dec 31, 2015 | 38.00 Mn |
| Sep 30, 2015 | 696.00 Mn |
| Sep 30, 2015 | 696.00 Mn |
| Jun 30, 2015 | 1.28 Bn |
| Jun 30, 2015 | 1.28 Bn |
| Mar 31, 2015 | 32.00 Mn |
| Mar 31, 2015 | 32.00 Mn |
| Dec 31, 2014 | 465.00 Mn |
| Dec 31, 2014 | 465.00 Mn |
| Sep 30, 2014 | 665.00 Mn |
| Sep 30, 2014 | 665.00 Mn |
| Jun 30, 2014 | 1.28 Bn |
| Jun 30, 2014 | 1.28 Bn |
| Mar 31, 2014 | 24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2013 | 4.13 Bn |
| Dec 31, 2013 | 4.13 Bn |
| Sep 30, 2013 | 381.00 Mn |
| Sep 30, 2013 | 381.00 Mn |
| Jun 30, 2013 | -279.00 Mn |
| Jun 30, 2013 | -279.00 Mn |
| Mar 31, 2013 | 899.00 Mn |
| Mar 31, 2013 | 899.00 Mn |
| Dec 31, 2012 | 172.00 Mn |
| Dec 31, 2012 | 172.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 63.00 Mn |
| Jun 30, 2012 | 63.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Dec 31, 2011 | 361.00 Mn |
| Dec 31, 2011 | 361.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Sep 30, 2010 | 874.00 Mn |
| Sep 30, 2010 | 874.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Mar 31, 2010 | 7.00 Mn |
| Mar 31, 2010 | 7.00 Mn |
| Dec 31, 2009 | 6.00 Mn |
| Dec 31, 2009 | 6.00 Mn |
| Sep 30, 2009 | 384.00 Mn |
| Sep 30, 2009 | 384.00 Mn |