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Tenet Healthcare THC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (520) | (501) |
| Cash flows from financing activities: | ||
| Repayments of borrowings | (59) | (62) |
| Proceeds from borrowings | 28 | 15 |
| Repurchases of common stock | (1,360) | (1,095) |
| Distributions paid to noncontrolling interests | (398) | (374) |
| Proceeds from the sale of noncontrolling interests | 15 | 18 |
| Purchases of noncontrolling interests | (558) | (79) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's debt issuance proceeds?
- Tenet Healthcare (THC) reported debt issuance proceeds of $14M in Q2 2026.
- How has Tenet Healthcare's debt issuance proceeds changed year-over-year?
- Tenet Healthcare's debt issuance proceeds decreased by 0.0% year-over-year, from $14M to $14M.
- What is the long-term trend for Tenet Healthcare's debt issuance proceeds?
- Over 3 years (2022 to 2025), Tenet Healthcare's debt issuance proceeds has grown at a 4.0% compound annual growth rate (CAGR), from $2.02B to $2.28B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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