Tenet Healthcare (THC) Other financing activities (2009 - 2026)

Tenet Healthcare (THC) has 17 years of Other financing activities data on file, last reported at -$77.0 million in Q1 2026.

• Quarterly Other financing activities fell 1000.0% year-over-year to -$77.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.0 million (down 144.19% YoY) and the FY2025 annual result came in at $32.0 million, down 44.83% from the prior year.
• Other financing activities declined to -$77.0 million in Q1 2026 per THC's latest filing, from $16.0 million in the prior quarter.
• The five-year high for Other financing activities was $126.0 million in Q2 2022, with the low at -$102.0 million in Q1 2022.
• Average Other financing activities over 5 years is $2.9 million, with a median of $1.0 million recorded in 2023.
• Year-over-year, Other financing activities jumped 3300.0% in 2024 and plunged 2300.0% in 2025.
• Tenet Healthcare's Other financing activities stood at $3.0 million in 2022, then jumped by 2133.33% to $67.0 million in 2023, then decreased by 8.96% to $61.0 million in 2024, then slumped by 73.77% to $16.0 million in 2025, then sank by 581.25% to -$77.0 million in 2026.
• Business Quant data shows THC's Other financing activities at -$77.0 million in Q1 2026, $16.0 million in Q4 2025, and $71.0 million in Q3 2025.