Tenet Healthcare (THC) Short term Debt (2009 - 2026)
Tenet Healthcare (THC) reported Short term Debt of $160 million for Q2 2026, up 90.5% from $84 million a year earlier and up 97.5% from the prior quarter.
Tenet Healthcare (THC) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Tenet Healthcare posted Short term Debt of $79 million, down 14.1% from FY2024.
- Short term Debt has declined for three consecutive years, with a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- By year, Short term Debt came in at $92 million in FY2024 (-23.3%), $120 million in FY2023 (-17.2%), $145 million in FY2022 (+7.4%) and $135 million in FY2021 (-6.9%).
- Year over year, Short term Debt gained in 1 of the last eight quarters, with an average decline of 4.2%.
- The high point for year-over-year Short term Debt in five years was Q2 2026 (growth of 90.5%); the low point was Q3 2024 (a decline of 32.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $81 million (Q1 2026), $79 million (Q4 2025) and $85 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 94.29 Bn | 93.74 Bn | - |
| 2 | Natera | 59.14 Bn | 54.82 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.23 Bn | 24.66 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 25.04 Bn | 22.81 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.69 Bn | 19.76 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.77 Bn | 11.92 Bn | - |
| 7 | Tempus AI | 14.91 Bn | 11.94 Bn | 246.50 Mn |
| 8 | Encompass Health | 12.24 Bn | 12.70 Bn | - |
| 9 | Davita | 11.39 Bn | 10.15 Bn | 1.16 Bn |
| 10 | BrightSpring Health Services | 11.17 Bn | 9.51 Bn | 492.75 Mn |
Historic 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 |
Tenet Healthcare Short term Debt 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=short-term-debt&ticker=THC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();