Tenet Healthcare THC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tenet Healthcare's current debt?
- Tenet Healthcare (THC) reported current debt of $81M in Q1 2026.
- How has Tenet Healthcare's current debt changed year-over-year?
- Tenet Healthcare's current debt decreased by 8.0% year-over-year, from $88M to $81M.
- 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 amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash outflow requirements, potentially straining liquidity if refinancing options are limited.
- How does current debt compare across companies?
- Standard across all capital-intensive industries; peers with high leverage will show larger current portions.