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Tenet Healthcare (THC) Long-Term Debt Repayments (2016 - 2025)

Tenet Healthcare's Long-Term Debt Repayments history spans 17 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 7261.29% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.4 billion, up 5.75%, while the annual FY2025 figure was $2.4 billion, 5.75% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.3 billion at Tenet Healthcare, up from $28.0 million 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.
  • The 5-year median for Long-Term Debt Repayments is $54.5 million (2023), against an average of $611.4 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 98.51% in 2021 before it skyrocketed 7261.29% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $38.0 million in 2021, then skyrocketed by 71.05% to $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.
  • Per Business Quant, the three most recent readings for THC's Long-Term Debt Repayments are $2.3 billion (Q4 2025), $28.0 million (Q3 2025), and $30.0 million (Q2 2025).