Tenet Healthcare (THC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Tenet Healthcare (THC) posted Net Long-Term Debt Issued (Repaid) of -$15 million for Q3 2026, compared with -$22 million a year earlier.
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Analysis
Tenet Healthcare (THC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Tenet Healthcare was -$73 million; for FY2025, it came in at -$96 million.
- In prior years, Tenet Healthcare's Net Long-Term Debt Issued (Repaid) was -$2.22 billion in FY2024, -$172 million in FY2023, -$828 million in FY2022 and -$349 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$2.14 billion in Q1 2024 to a high of $1.42 billion in Q4 2021 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$12 million (Q2 2026), -$19 million (Q1 2026) and -$27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | -105.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -25.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Mar 31, 2024 | -2.14 Bn |
| Dec 31, 2023 | -62.00 Mn |
| Sep 30, 2023 | -35.00 Mn |
| Jun 30, 2023 | -42.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | -35.00 Mn |
| Jun 30, 2022 | 146.00 Mn |
| Mar 31, 2022 | -877.00 Mn |
| Dec 31, 2021 | 1.42 Bn |
API Access
Tenet Healthcare Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=THC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();