Skip to content

Tenet Healthcare THC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HCA Healthcare logo
HCA HealthcareHCA
$0-100%
Humana logo
HumanaHUM
$990M-33.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.15B
Centene logo
CenteneCNC
$0-100%
Leidos Holdings logo
Leidos HoldingsLDOS
$1.4B+40.1%
Cencora logo
CencoraCOR

Other financials

Income statement

See full
Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

See full
Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

See full
Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

See full
Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

See full
Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

See full
Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenet Healthcare's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenet Healthcare's debt issuance proceeds?
Tenet Healthcare (THC) reported debt issuance proceeds of $14M in Q1 2026.
How has Tenet Healthcare's debt issuance proceeds changed year-over-year?
Tenet Healthcare's debt issuance proceeds increased by 1300.0% year-over-year, from $1M 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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher issuance suggests a need for capital to fund growth, acquisitions, or refinancing existing debt.
How does debt issuance proceeds compare across companies?
Dependent on interest rate environments and corporate credit ratings.