Tenet Healthcare (THC) Short term Debt (2009 - 2026)
Tenet Healthcare recorded quarterly Short term Debt of $81.0 million in Q1 2026, up 2.53% quarter-over-quarter from $79.0 million in Q4 2025, and down 7.95% year-over-year from $88.0 million in Q1 2025.
Tenet Healthcare's Short term Debt history runs 18 years deep, the most recent figure standing at $81.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 7.95% year-over-year to $81.0 million; the TTM figure through Mar 2026 stood at $81.0 million (down 7.95% YoY), while the FY2025 annual figure 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.
- A 5-year average of $111.5 million and a median of $107.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt rose 12.8% in 2023 and slumped 32.62% in 2024, its largest moves.
- Tenet Healthcare's Short term Debt stood at $145.0 million in 2022, then fell by 17.24% to $120.0 million in 2023, then declined by 23.33% to $92.0 million in 2024, then dropped by 14.13% to $79.0 million in 2025, then rose by 2.53% to $81.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $81.0 million, $79.0 million, and $85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 127.00 Mn |
| Mar 31, 2021 | 137.00 Mn |
| Dec 31, 2020 | 145.00 Mn |
| Sep 30, 2020 | 155.00 Mn |
| Jun 30, 2020 | 160.00 Mn |
| Mar 31, 2020 | 165.00 Mn |
| Dec 31, 2019 | 171.00 Mn |
| Sep 30, 2019 | 165.00 Mn |
| Jun 30, 2019 | 664.00 Mn |
| Mar 31, 2019 | 158.00 Mn |
| Dec 31, 2018 | 182.00 Mn |
| Sep 30, 2018 | 672.00 Mn |
| Jun 30, 2018 | 663.00 Mn |
| Mar 31, 2018 | 666.00 Mn |
| Dec 31, 2017 | 146.00 Mn |
| Sep 30, 2017 | 140.00 Mn |
| Jun 30, 2017 | 143.00 Mn |
| Mar 31, 2017 | 147.00 Mn |
| Dec 31, 2016 | 191.00 Mn |
| Sep 30, 2016 | 184.00 Mn |
| Jun 30, 2016 | 181.00 Mn |
| Mar 31, 2016 | 172.00 Mn |
| Dec 31, 2015 | 127.00 Mn |
| Sep 30, 2015 | 112.00 Mn |
| Jun 30, 2015 | 117.00 Mn |
| Mar 31, 2015 | 110.00 Mn |
| Dec 31, 2014 | 112.00 Mn |
| Sep 30, 2014 | 98.00 Mn |
| Jun 30, 2014 | 622.00 Mn |
| Mar 31, 2014 | 622.00 Mn |
| Dec 31, 2013 | 153.00 Mn |
| Sep 30, 2013 | 133.00 Mn |
| Jun 30, 2013 | 71.00 Mn |
| Mar 31, 2013 | 52.00 Mn |
| Dec 31, 2012 | 94.00 Mn |
| Sep 30, 2012 | 243.00 Mn |
| Jun 30, 2012 | 237.00 Mn |
| Mar 31, 2012 | 288.00 Mn |
| Dec 31, 2011 | 66.00 Mn |
| Sep 30, 2011 | 129.00 Mn |
| Jun 30, 2011 | 128.00 Mn |
| Mar 31, 2011 | 68.00 Mn |
| Dec 31, 2010 | 67.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Dec 31, 2009 | 2.00 Mn |