KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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