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Tenet Healthcare THC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $30,676 | $29,677 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $160 | $79 |
| Accounts payable | 1,371 | 1,360 |
| Accrued compensation and benefits | 864 | 858 |
| Professional and general liability reserves | 292 | 276 |
| Accrued interest payable | 113 | 81 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's current debt?
- Tenet Healthcare (THC) reported current debt of $160M in Q2 2026.
- How has Tenet Healthcare's current debt changed year-over-year?
- Tenet Healthcare's current debt increased by 90.5% year-over-year, from $84M to $160M.
- What is the long-term trend for Tenet Healthcare's current debt?
- Over 4 years (2021 to 2025), Tenet Healthcare's current debt has grown at a -12.5% compound annual growth rate (CAGR), from $135M to $79M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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