Tenet Healthcare (THC) Short term Debt (2009 - 2026)
Tenet Healthcare (THC) posted Short term Debt of $160.0 million for Q2 2026, up 97.53% sequentially from $81.0 million in Q1 2026, and up 90.48% YoY from $84.0 million in Q2 2025.
Tenet Healthcare (THC) Short term Debt (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Short term Debt for 18 years, with the latest figure at $160.0 million in Q2 2026.
- Quarterly Short term Debt rose 90.48% year-over-year to $160.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.0 million (up 90.48% YoY) and the FY2025 annual result came in at $79.0 million, down 14.13% from the prior year.
- Short term Debt improved to $160.0 million in Q2 2026 per THC's latest filing, from $81.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $160.0 million in Q2 2026 and troughed at $79.0 million in Q4 2025.
- A 5-year average of $114.2 million and a median of $113.5 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt tumbled 32.62% in 2024, then surged 90.48% in 2026.
- Over 5 years, Short term Debt stood at $145.0 million in 2022, then retreated by 17.24% to $120.0 million in 2023, then fell by 23.33% to $92.0 million in 2024, then declined by 14.13% to $79.0 million in 2025, then soared by 102.53% to $160.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $160.0 million, $81.0 million, and $79.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Dec 31, 2025 | 79.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Mar 31, 2025 | 88.00 Mn |
| Dec 31, 2024 | 92.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 102.00 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Dec 31, 2023 | 120.00 Mn |
| Sep 30, 2023 | 141.00 Mn |
| Jun 30, 2023 | 141.00 Mn |
| Mar 31, 2023 | 148.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Sep 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 132.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
| Sep 30, 2021 | 125.00 Mn |