Tenet Healthcare THC
NYSE THC
$257.99 +0.06 (+0.02%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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