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Tenet Healthcare THC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 |
|---|---|---|
| 6.125% due 2030 | 2,000 | 2,000 |
| 6.750% due 2031 | 1,350 | 1,350 |
| 5.500% due 2032 | 1,500 | 1,500 |
| Finance leases, mortgages and other notes | 671 | 603 |
| Unamortized issue costs and note discounts | (85) | (94) |
| Total long-term debt | 13,248 | 13,171 |
| Less: Current portion | 160 | 79 |
| Long-term debt, net of current portion | $13,088 | $13,092 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's debt - unamortized discount (premium) and issuance costs, net?
- Tenet Healthcare (THC) reported debt - unamortized discount (premium) and issuance costs, net of $85M in Q2 2026.
- How has Tenet Healthcare's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Tenet Healthcare's debt - unamortized discount (premium) and issuance costs, net increased by 1.2% year-over-year, from $84M to $85M.
- What is the long-term trend for Tenet Healthcare's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), Tenet Healthcare's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.5% compound annual growth rate (CAGR), from $131M to $94M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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