Tenet Healthcare (THC) Short term Debt (2009 - 2026)

Tenet Healthcare has disclosed Short term Debt across 18 years of filings, most recently posting $81.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $81.0 million, down 7.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.0 million (down 7.95% YoY), and the FY2025 annual result was $79.0 million, down 14.13% from the prior year.
• Short term Debt came in at $81.0 million for Q1 2026 at Tenet Healthcare, up from $79.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $148.0 million in Q1 2023 to a low of $79.0 million in Q4 2025.
• The 5-year median for Short term Debt is $107.0 million (2024), against an average of $111.5 million.
• Across the five-year window, Short term Debt increased 12.8% in 2023 and tumbled 32.62% in 2024, its largest moves.
• Tenet Healthcare's Short term Debt stood at $145.0 million in 2022, then declined by 17.24% to $120.0 million in 2023, then dropped by 23.33% to $92.0 million in 2024, then slipped by 14.13% to $79.0 million in 2025, then increased by 2.53% to $81.0 million in 2026.
• The last three Short term Debt figures came in at $81.0 million (Q1 2026), $79.0 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.