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Tenet Healthcare THC Long-Term Debt
Long-Term 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:DebtAndCapitalLeaseObligations.
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 long-term debt?
- Tenet Healthcare (THC) reported long-term debt of $13.25B in Q2 2026.
- How has Tenet Healthcare's long-term debt changed year-over-year?
- Tenet Healthcare's long-term debt increased by 0.6% year-over-year, from $13.18B to $13.25B.
- What is the long-term trend for Tenet Healthcare's long-term debt?
- Over 4 years (2021 to 2025), Tenet Healthcare's long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $15.51B to $13.17B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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