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Tenet Healthcare THC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| Other items, net | (22) | (1) |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's debt repayments?
- Tenet Healthcare (THC) reported debt repayments of $26M in Q2 2026.
- How has Tenet Healthcare's debt repayments changed year-over-year?
- Tenet Healthcare's debt repayments decreased by 13.3% year-over-year, from $30M to $26M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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