Tenet Healthcare (THC) Long-Term Debt Repayments (2009 - 2026)
Tenet Healthcare (THC) posted Long-Term Debt Repayments of $2.03 billion for Q3 2026, compared with $28 million a year earlier.
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Analysis
Tenet Healthcare (THC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Tenet Healthcare was $4.37 billion; for FY2025, it came in at $2.37 billion, up 5.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- In prior years, Tenet Healthcare's Long-Term Debt Repayments was $2.24 billion in FY2024 (+45.5%), $1.54 billion in FY2023 (-45.9%), $2.85 billion in FY2022 (-11.5%) and $3.22 billion in FY2021 (-20.1%).
- Quarterly Long-Term Debt Repayments has run from a low of $26 million in Q2 2026 to a high of $2.28 billion in Q4 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 32.7%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2022, with growth of 71.1%; the weakest was Q1 2025, with a decline of 98.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $26 million (Q2 2026), $33 million (Q1 2026) and $2.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | 105.00 Mn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | 2.03 Bn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | 13.57 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | 209.50 Mn |
| 10 | Universal Health Services | 11.68 Bn | 11.18 Bn | - | 157.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.03 Bn |
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 2.14 Bn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 1.87 Bn |
| Mar 31, 2022 | 879.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
API Access
Tenet Healthcare Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=THC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "THC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();