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

Tenet Healthcare (THC) has 18 years of Short term Debt data on file, last reported at $81.0 million in Q1 2026.

• Quarterly Short term Debt fell 7.95% year-over-year to $81.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.0 million (down 7.95% YoY) and the FY2025 annual result came in at $79.0 million, down 14.13% from the prior year.
• Short term Debt improved to $81.0 million in Q1 2026 per THC's latest filing, from $79.0 million in the prior quarter.
• The five-year high for Short term Debt was $148.0 million in Q1 2023, with the low at $79.0 million in Q4 2025.
• Average Short term Debt over 5 years is $111.5 million, with a median of $107.0 million recorded in 2024.
• Year-over-year, Short term Debt climbed 12.8% in 2023 and sank 32.62% in 2024.
• Tenet Healthcare's Short term Debt stood at $145.0 million in 2022, then decreased by 17.24% to $120.0 million in 2023, then retreated by 23.33% to $92.0 million in 2024, then fell by 14.13% to $79.0 million in 2025, then advanced by 2.53% to $81.0 million in 2026.
• Business Quant data shows THC's Short term Debt at $81.0 million in Q1 2026, $79.0 million in Q4 2025, and $85.0 million in Q3 2025.